Asset Allocation

As of November 30, 2025.
Type % Net
Cash 11.77%
Stock 0.00%
Bond 89.51%
Convertible 0.00%
Preferred 0.00%
Other -1.28%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 97.06%
Corporate 2.21%
Securitized 0.73%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 90.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 9.66%

Americas 90.34%
90.34%
United States 90.34%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 9.66%

Bond Credit Quality Exposure

AAA 0.00%
AA 30.70%
A 0.00%
BBB 0.00%
BB 0.00%
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 69.30%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
82.75%
Less than 1 Year
82.75%
Intermediate
16.68%
1 to 3 Years
15.30%
3 to 5 Years
0.24%
5 to 10 Years
1.14%
Long Term
0.56%
10 to 20 Years
0.56%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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