Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.09%
Stock 0.00%
Bond 98.61%
Convertible 0.00%
Preferred 0.00%
Other 0.30%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 24.52%
Corporate 64.72%
Securitized 0.00%
Municipal 10.75%
Other 0.00%
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Region Exposure

% Developed Markets: 97.64%    % Emerging Markets: 2.05%    % Unidentified Markets: 0.31%

Americas 49.86%
49.86%
Canada 14.26%
United States 35.61%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.78%
United Kingdom 5.74%
28.04%
Austria 0.42%
Belgium 4.22%
Finland 1.69%
France 8.23%
Germany 2.17%
Italy 0.55%
Netherlands 4.76%
Norway 0.29%
Spain 0.55%
Sweden 1.14%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 16.05%
Japan 6.97%
7.03%
Australia 6.35%
0.00%
2.05%
China 0.22%
Philippines 1.83%
Unidentified Region 0.31%

Bond Credit Quality Exposure

AAA 20.27%
AA 26.46%
A 35.34%
BBB 14.90%
BB 0.34%
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 2.69%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
6.45%
Less than 1 Year
6.45%
Intermediate
50.07%
1 to 3 Years
14.54%
3 to 5 Years
10.56%
5 to 10 Years
24.98%
Long Term
43.48%
10 to 20 Years
43.48%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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