Asset Allocation

As of November 30, 2025.
Type % Net
Cash 6.41%
Stock 0.00%
Bond 94.01%
Convertible 0.00%
Preferred 0.00%
Other -0.42%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 4.12%
Corporate 91.08%
Securitized 3.88%
Municipal 0.36%
Other 0.57%
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Region Exposure

% Developed Markets: 98.19%    % Emerging Markets: 1.36%    % Unidentified Markets: 0.44%

Americas 27.03%
26.43%
Canada 3.13%
United States 23.31%
0.60%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 68.81%
United Kingdom 18.05%
50.13%
Austria 2.14%
Belgium 2.20%
Denmark 3.40%
Finland 2.75%
France 5.04%
Germany 5.71%
Greece 0.42%
Ireland 4.45%
Italy 4.95%
Netherlands 5.60%
Norway 3.32%
Spain 0.29%
Sweden 2.43%
Switzerland 1.53%
0.00%
0.63%
Greater Asia 3.72%
Japan 1.86%
0.38%
Australia 0.38%
0.99%
Singapore 0.09%
South Korea 0.90%
0.48%
Philippines 0.48%
Unidentified Region 0.44%

Bond Credit Quality Exposure

AAA 3.86%
AA 3.09%
A 35.10%
BBB 47.80%
BB 6.71%
B 0.25%
Below B 0.11%
    CCC 0.11%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.08%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.31%
Less than 1 Year
1.31%
Intermediate
73.42%
1 to 3 Years
7.23%
3 to 5 Years
23.89%
5 to 10 Years
42.30%
Long Term
21.11%
10 to 20 Years
9.64%
20 to 30 Years
8.34%
Over 30 Years
3.13%
Other
4.16%
As of November 30, 2025
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