Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.14%
Stock 0.00%
Bond 99.62%
Convertible 0.00%
Preferred 0.00%
Other -0.76%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 37.49%
Corporate 58.50%
Securitized 0.01%
Municipal 1.68%
Other 2.32%
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Region Exposure

% Developed Markets: 98.43%    % Emerging Markets: 1.25%    % Unidentified Markets: 0.32%

Americas 95.97%
94.91%
Canada 0.80%
United States 94.10%
1.06%
Chile 0.07%
Mexico 0.87%
Peru 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.74%
United Kingdom 0.92%
1.60%
France 0.49%
Ireland 0.27%
Italy 0.03%
Netherlands 0.30%
Norway 0.12%
Switzerland 0.06%
0.12%
Poland 0.06%
0.09%
Israel 0.09%
Greater Asia 0.97%
Japan 0.13%
0.32%
Australia 0.32%
0.35%
Singapore 0.35%
0.18%
Indonesia 0.06%
Philippines 0.12%
Unidentified Region 0.32%

Bond Credit Quality Exposure

AAA 1.50%
AA 40.17%
A 26.85%
BBB 28.72%
BB 0.45%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.61%
Not Available 1.70%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.38%
Less than 1 Year
1.38%
Intermediate
5.39%
1 to 3 Years
0.19%
3 to 5 Years
0.00%
5 to 10 Years
5.20%
Long Term
93.23%
10 to 20 Years
33.97%
20 to 30 Years
53.50%
Over 30 Years
5.76%
Other
0.00%
As of November 30, 2025
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