Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.49%
Stock 0.00%
Bond 99.14%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 8.36%
Corporate 86.44%
Securitized 0.24%
Municipal 2.89%
Other 2.07%
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Region Exposure

% Developed Markets: 98.43%    % Emerging Markets: 0.58%    % Unidentified Markets: 0.99%

Americas 88.95%
88.64%
Canada 1.11%
United States 87.54%
0.31%
Brazil 0.12%
Chile 0.01%
Mexico 0.12%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.63%
United Kingdom 3.14%
4.22%
Belgium 0.10%
Denmark 0.13%
France 0.31%
Germany 0.34%
Ireland 1.09%
Netherlands 0.73%
Norway 0.10%
Spain 0.26%
Switzerland 0.48%
0.08%
Poland 0.08%
0.19%
Saudi Arabia 0.19%
Greater Asia 2.43%
Japan 0.36%
1.35%
Australia 1.24%
0.73%
Hong Kong 0.20%
Singapore 0.41%
South Korea 0.13%
0.00%
Unidentified Region 0.99%

Bond Credit Quality Exposure

AAA 1.10%
AA 17.41%
A 56.25%
BBB 23.65%
BB 0.88%
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 0.10%
Not Available 0.61%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
5.22%
Less than 1 Year
5.22%
Intermediate
61.89%
1 to 3 Years
17.00%
3 to 5 Years
15.21%
5 to 10 Years
29.68%
Long Term
32.80%
10 to 20 Years
13.93%
20 to 30 Years
16.97%
Over 30 Years
1.90%
Other
0.10%
As of November 30, 2025
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