Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.21%
Stock 0.00%
Bond 99.89%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.30%
Corporate 97.19%
Securitized 0.02%
Municipal 0.02%
Other 2.47%
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Region Exposure

% Developed Markets: 99.10%    % Emerging Markets: 0.57%    % Unidentified Markets: 0.32%

Americas 93.43%
92.82%
Canada 1.96%
United States 90.86%
0.61%
Brazil 0.17%
Chile 0.01%
Mexico 0.38%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.45%
United Kingdom 1.81%
2.63%
Finland 0.00%
France 0.51%
Ireland 0.19%
Netherlands 0.85%
Spain 0.37%
Switzerland 0.25%
0.00%
0.00%
Greater Asia 1.80%
Japan 0.46%
0.38%
Australia 0.38%
0.95%
Hong Kong 0.28%
Singapore 0.67%
0.01%
China 0.01%
Unidentified Region 0.32%

Bond Credit Quality Exposure

AAA 1.96%
AA 10.14%
A 42.55%
BBB 44.72%
BB 0.63%
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 0.00%
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
0.40%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.40%
Long Term
99.60%
10 to 20 Years
38.70%
20 to 30 Years
53.22%
Over 30 Years
7.67%
Other
0.00%
As of November 30, 2025
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