Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.10%
Stock 0.36%
Bond 99.63%
Convertible 0.00%
Preferred 0.11%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 1.11%
Corporate 91.88%
Securitized 2.15%
Municipal 0.00%
Other 4.86%
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Region Exposure

% Developed Markets: 97.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.76%

Americas 86.39%
85.34%
Canada 3.46%
United States 81.88%
1.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.48%
United Kingdom 1.73%
7.75%
Finland 0.38%
France 0.46%
Ireland 3.27%
Netherlands 0.32%
Norway 0.23%
Spain 0.83%
Switzerland 1.49%
0.00%
0.00%
Greater Asia 1.37%
Japan 1.37%
0.00%
0.00%
0.00%
Unidentified Region 2.76%

Bond Credit Quality Exposure

AAA 0.26%
AA 6.27%
A 31.95%
BBB 53.11%
BB 7.84%
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 0.57%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.74%
Less than 1 Year
0.74%
Intermediate
58.96%
1 to 3 Years
7.48%
3 to 5 Years
17.19%
5 to 10 Years
34.28%
Long Term
36.79%
10 to 20 Years
16.36%
20 to 30 Years
16.56%
Over 30 Years
3.87%
Other
3.51%
As of November 30, 2025
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