Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.10%
Stock 0.00%
Bond 99.71%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.42%
Corporate 98.06%
Securitized 0.02%
Municipal 0.00%
Other 1.49%
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Region Exposure

% Developed Markets: 99.52%    % Emerging Markets: 0.34%    % Unidentified Markets: 0.13%

Americas 90.56%
90.15%
Canada 2.64%
United States 87.51%
0.41%
Brazil 0.14%
Mexico 0.18%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.14%
United Kingdom 3.24%
2.90%
Austria 0.10%
France 0.38%
Ireland 0.74%
Netherlands 0.48%
Spain 0.61%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 3.17%
Japan 1.96%
0.65%
Australia 0.65%
0.52%
Hong Kong 0.14%
Singapore 0.36%
0.03%
China 0.03%
Unidentified Region 0.13%

Bond Credit Quality Exposure

AAA 0.35%
AA 5.20%
A 40.75%
BBB 53.14%
BB 0.49%
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 0.06%
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
92.77%
1 to 3 Years
0.00%
3 to 5 Years
1.06%
5 to 10 Years
91.71%
Long Term
7.23%
10 to 20 Years
5.92%
20 to 30 Years
1.03%
Over 30 Years
0.28%
Other
0.00%
As of November 30, 2025
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