Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.13%
Stock 0.00%
Bond 96.78%
Convertible 0.00%
Preferred 0.00%
Other 2.08%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 72.19%
Corporate 27.01%
Securitized 0.00%
Municipal 0.48%
Other 0.32%
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Region Exposure

% Developed Markets: 96.64%    % Emerging Markets: 1.27%    % Unidentified Markets: 2.08%

Americas 92.39%
92.05%
Canada 1.48%
United States 90.57%
0.34%
Brazil 0.01%
Chile 0.05%
Mexico 0.13%
Peru 0.01%
Venezuela 0.07%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.45%
United Kingdom 1.13%
2.06%
Austria 0.11%
Finland 0.06%
France 0.14%
Germany 0.47%
Ireland 0.22%
Netherlands 0.16%
Norway 0.08%
Spain 0.17%
Sweden 0.08%
Switzerland 0.00%
0.05%
Poland 0.05%
0.20%
Israel 0.07%
South Africa 0.01%
Greater Asia 2.08%
Japan 0.82%
0.14%
Australia 0.14%
0.35%
Hong Kong 0.03%
Singapore 0.07%
South Korea 0.22%
0.77%
China 0.13%
Indonesia 0.10%
Philippines 0.54%
Unidentified Region 2.08%

Bond Credit Quality Exposure

AAA 3.23%
AA 69.69%
A 11.24%
BBB 12.58%
BB 0.22%
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 3.04%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
99.81%
1 to 3 Years
54.73%
3 to 5 Years
41.16%
5 to 10 Years
3.92%
Long Term
0.19%
10 to 20 Years
0.01%
20 to 30 Years
0.13%
Over 30 Years
0.05%
Other
0.00%
As of November 30, 2025
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