Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.51%
Stock 0.00%
Bond 98.32%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 70.14%
Corporate 29.47%
Securitized 0.00%
Municipal 0.00%
Other 0.39%
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Region Exposure

% Developed Markets: 99.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.64%

Americas 96.44%
96.44%
Canada 1.67%
United States 94.77%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.97%
United Kingdom 1.04%
0.94%
France 0.13%
Ireland 0.17%
Netherlands 0.24%
Norway 0.02%
Spain 0.19%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 0.95%
Japan 0.57%
0.20%
Australia 0.20%
0.17%
Singapore 0.17%
0.00%
Unidentified Region 0.64%

Bond Credit Quality Exposure

AAA 0.34%
AA 72.07%
A 13.07%
BBB 14.01%
BB 0.18%
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 0.33%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.39%
Less than 1 Year
0.39%
Intermediate
17.07%
1 to 3 Years
0.08%
3 to 5 Years
5.85%
5 to 10 Years
11.14%
Long Term
82.53%
10 to 20 Years
5.52%
20 to 30 Years
75.75%
Over 30 Years
1.26%
Other
0.00%
As of November 30, 2025
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