Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.66%
Stock 0.00%
Bond 97.26%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 4.32%
Corporate 95.01%
Securitized 0.00%
Municipal 0.00%
Other 0.67%
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Region Exposure

% Developed Markets: 99.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.38%

Americas 46.33%
46.06%
Canada 2.21%
United States 43.85%
0.27%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.34%
United Kingdom 9.73%
41.61%
Belgium 1.16%
Finland 0.61%
France 7.78%
Germany 2.37%
Ireland 4.79%
Italy 2.40%
Netherlands 6.12%
Portugal 0.83%
Spain 8.43%
Sweden 0.34%
Switzerland 0.94%
0.00%
0.00%
Greater Asia 1.95%
Japan 0.70%
0.00%
1.25%
Singapore 1.25%
0.00%
Unidentified Region 0.38%

Bond Credit Quality Exposure

AAA 4.52%
AA 5.19%
A 28.53%
BBB 55.72%
BB 6.04%
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
66.08%
1 to 3 Years
3.31%
3 to 5 Years
18.27%
5 to 10 Years
44.50%
Long Term
28.36%
10 to 20 Years
10.80%
20 to 30 Years
15.90%
Over 30 Years
1.66%
Other
5.57%
As of November 30, 2025
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