Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.94%
Stock 0.00%
Bond 98.03%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 82.23%
Corporate 17.52%
Securitized 0.00%
Municipal 0.00%
Other 0.25%
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Region Exposure

% Developed Markets: 97.89%    % Emerging Markets: 0.21%    % Unidentified Markets: 1.90%

Americas 92.84%
92.63%
Canada 0.35%
United States 92.28%
0.21%
Mexico 0.21%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.26%
United Kingdom 1.87%
3.23%
Finland 0.45%
France 0.34%
Ireland 0.38%
Netherlands 0.48%
Spain 1.04%
Switzerland 0.44%
0.00%
0.16%
United Arab Emirates 0.16%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.90%

Bond Credit Quality Exposure

AAA 0.00%
AA 84.15%
A 4.41%
BBB 9.22%
BB 2.22%
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 0.00%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
78.96%
1 to 3 Years
7.67%
3 to 5 Years
38.17%
5 to 10 Years
33.12%
Long Term
18.64%
10 to 20 Years
10.11%
20 to 30 Years
8.53%
Over 30 Years
0.00%
Other
2.41%
As of November 30, 2025
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