Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.12%
Stock 0.00%
Bond 99.19%
Convertible 0.00%
Preferred 0.00%
Other 0.69%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 85.90%
Corporate 13.59%
Securitized 0.00%
Municipal 0.00%
Other 0.51%
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Region Exposure

% Developed Markets: 98.65%    % Emerging Markets: 0.58%    % Unidentified Markets: 0.77%

Americas 87.59%
87.01%
Canada 0.30%
United States 86.71%
0.58%
Chile 0.19%
Mexico 0.38%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.08%
United Kingdom 1.98%
4.11%
France 0.23%
Germany 0.96%
Ireland 0.25%
Italy 0.81%
Spain 1.54%
Switzerland 0.14%
0.00%
0.00%
Greater Asia 5.55%
Japan 4.09%
1.46%
Australia 1.46%
0.00%
0.00%
Unidentified Region 0.77%

Bond Credit Quality Exposure

AAA 1.78%
AA 75.27%
A 7.27%
BBB 13.90%
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 1.78%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
9.93%
Less than 1 Year
9.93%
Intermediate
68.95%
1 to 3 Years
24.77%
3 to 5 Years
17.49%
5 to 10 Years
26.69%
Long Term
20.62%
10 to 20 Years
13.40%
20 to 30 Years
6.03%
Over 30 Years
1.19%
Other
0.51%
As of November 30, 2025
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