Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.18%
Stock 0.00%
Bond 99.42%
Convertible 0.00%
Preferred 0.00%
Other 0.77%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.40%
Corporate 98.46%
Securitized 0.00%
Municipal 0.00%
Other 1.15%
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Region Exposure

% Developed Markets: 98.84%    % Emerging Markets: 0.39%    % Unidentified Markets: 0.77%

Americas 88.33%
88.06%
Canada 3.74%
United States 84.32%
0.27%
Brazil 0.05%
Chile 0.05%
Mexico 0.11%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.03%
United Kingdom 4.18%
2.80%
Austria 0.11%
Finland 0.00%
France 0.27%
Ireland 0.78%
Netherlands 0.67%
Spain 0.75%
Switzerland 0.00%
0.00%
0.05%
South Africa 0.05%
Greater Asia 3.88%
Japan 2.74%
0.51%
Australia 0.51%
0.49%
Hong Kong 0.11%
Singapore 0.27%
0.13%
China 0.13%
Unidentified Region 0.77%

Bond Credit Quality Exposure

AAA 0.41%
AA 6.07%
A 43.04%
BBB 49.37%
BB 0.75%
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 0.36%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
99.16%
1 to 3 Years
45.25%
3 to 5 Years
47.48%
5 to 10 Years
6.44%
Long Term
0.78%
10 to 20 Years
0.03%
20 to 30 Years
0.62%
Over 30 Years
0.13%
Other
0.00%
As of November 30, 2025
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