Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.73%
Stock 0.00%
Bond 95.27%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 2.30%
Corporate 95.04%
Securitized 0.00%
Municipal 0.00%
Other 2.66%
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Region Exposure

% Developed Markets: 98.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.17%

Americas 55.47%
54.52%
Canada 5.36%
United States 49.16%
0.95%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.23%
United Kingdom 12.21%
28.02%
Austria 0.06%
Belgium 0.44%
France 6.71%
Germany 5.74%
Greece 0.28%
Ireland 1.60%
Italy 2.55%
Netherlands 7.16%
Spain 0.92%
Sweden 0.08%
0.00%
0.00%
Greater Asia 3.13%
Japan 0.00%
2.44%
Australia 2.44%
0.68%
Singapore 0.68%
0.00%
Unidentified Region 1.17%

Bond Credit Quality Exposure

AAA 0.21%
AA 0.20%
A 9.14%
BBB 65.40%
BB 21.78%
B 0.00%
Below B 0.33%
    CCC 0.33%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.95%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.84%
Less than 1 Year
2.84%
Intermediate
90.75%
1 to 3 Years
16.51%
3 to 5 Years
26.39%
5 to 10 Years
47.84%
Long Term
4.54%
10 to 20 Years
3.60%
20 to 30 Years
0.37%
Over 30 Years
0.57%
Other
1.87%
As of November 30, 2025
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