Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.13%
Stock 0.00%
Bond 98.13%
Convertible 0.00%
Preferred 0.00%
Other 0.74%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 53.11%
Corporate 46.49%
Securitized 0.00%
Municipal 0.00%
Other 0.40%
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Region Exposure

% Developed Markets: 99.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.74%

Americas 86.04%
86.04%
Canada 2.07%
United States 83.97%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.98%
United Kingdom 1.05%
2.92%
Belgium 0.08%
Denmark 0.18%
Finland 0.07%
France 0.24%
Germany 0.14%
Ireland 0.10%
Italy 0.16%
Netherlands 1.39%
Norway 0.03%
Spain 0.12%
Sweden 0.06%
0.00%
0.00%
Greater Asia 9.24%
Japan 1.69%
7.18%
Australia 4.67%
0.37%
Singapore 0.37%
0.00%
Unidentified Region 0.74%

Bond Credit Quality Exposure

AAA 5.12%
AA 56.41%
A 17.83%
BBB 19.94%
BB 0.05%
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 0.64%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
9.07%
Less than 1 Year
9.07%
Intermediate
56.14%
1 to 3 Years
11.19%
3 to 5 Years
23.59%
5 to 10 Years
21.35%
Long Term
34.80%
10 to 20 Years
34.80%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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