Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.83%
Stock 0.00%
Bond 97.14%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 8.08%
Corporate 91.00%
Securitized 0.00%
Municipal 0.06%
Other 0.86%
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Region Exposure

% Developed Markets: 98.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.36%

Americas 50.32%
50.13%
Canada 2.41%
United States 47.72%
0.19%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.61%
United Kingdom 9.96%
36.65%
Austria 0.46%
Belgium 1.38%
France 8.45%
Germany 2.38%
Ireland 3.85%
Italy 1.75%
Netherlands 6.07%
Portugal 0.84%
Spain 7.81%
Sweden 0.31%
Switzerland 1.08%
0.00%
0.00%
Greater Asia 1.71%
Japan 0.72%
0.00%
0.98%
Singapore 0.98%
0.00%
Unidentified Region 1.36%

Bond Credit Quality Exposure

AAA 0.65%
AA 8.09%
A 27.24%
BBB 57.77%
BB 5.90%
B 0.36%
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
0.29%
Less than 1 Year
0.29%
Intermediate
65.65%
1 to 3 Years
3.45%
3 to 5 Years
18.96%
5 to 10 Years
43.23%
Long Term
28.41%
10 to 20 Years
10.56%
20 to 30 Years
16.36%
Over 30 Years
1.49%
Other
5.65%
As of November 30, 2025
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