Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.93%
Stock 0.00%
Bond 93.69%
Convertible 0.00%
Preferred 0.00%
Other 1.38%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 14.49%
Corporate 84.33%
Securitized 0.00%
Municipal 0.65%
Other 0.53%
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Region Exposure

% Developed Markets: 96.63%    % Emerging Markets: 1.97%    % Unidentified Markets: 1.40%

Americas 58.56%
58.51%
Canada 4.17%
United States 54.34%
0.05%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.02%
United Kingdom 4.55%
24.13%
Belgium 0.65%
Denmark 0.98%
Finland 1.39%
France 7.00%
Germany 2.33%
Ireland 0.89%
Italy 1.06%
Netherlands 3.10%
Norway 1.41%
Spain 1.36%
Sweden 2.59%
Switzerland 0.32%
0.34%
0.00%
Greater Asia 11.03%
Japan 2.39%
5.90%
Australia 4.70%
1.10%
Singapore 1.10%
1.63%
China 0.66%
Philippines 0.97%
Unidentified Region 1.40%

Bond Credit Quality Exposure

AAA 13.10%
AA 20.13%
A 33.07%
BBB 33.08%
BB 0.32%
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 0.31%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
21.62%
Less than 1 Year
21.62%
Intermediate
78.38%
1 to 3 Years
23.26%
3 to 5 Years
55.12%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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