Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.36%
Stock 0.00%
Bond 99.07%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 8.93%
Corporate 83.86%
Securitized 0.00%
Municipal 3.73%
Other 3.48%
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Region Exposure

% Developed Markets: 98.05%    % Emerging Markets: 1.08%    % Unidentified Markets: 0.86%

Americas 93.69%
93.07%
Canada 0.57%
United States 92.50%
0.63%
Chile 0.31%
Mexico 0.24%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.69%
United Kingdom 1.12%
1.85%
France 0.56%
Ireland 0.08%
Italy 0.07%
Netherlands 0.61%
Norway 0.22%
Switzerland 0.05%
0.23%
Poland 0.14%
0.48%
Israel 0.19%
Saudi Arabia 0.30%
Greater Asia 1.75%
Japan 0.13%
0.96%
Australia 0.96%
0.67%
Hong Kong 0.10%
Singapore 0.56%
0.00%
Unidentified Region 0.86%

Bond Credit Quality Exposure

AAA 2.06%
AA 22.63%
A 58.10%
BBB 15.68%
BB 0.62%
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 0.00%
Not Available 0.92%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.98%
Less than 1 Year
0.98%
Intermediate
4.65%
1 to 3 Years
0.06%
3 to 5 Years
0.03%
5 to 10 Years
4.56%
Long Term
94.37%
10 to 20 Years
37.26%
20 to 30 Years
49.24%
Over 30 Years
7.87%
Other
0.00%
As of November 30, 2025
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