Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.03%
Stock 0.00%
Bond 97.21%
Convertible 0.00%
Preferred 0.00%
Other 0.76%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 2.80%
Corporate 94.23%
Securitized 0.27%
Municipal 0.00%
Other 2.70%
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Region Exposure

% Developed Markets: 95.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.06%

Americas 90.50%
90.22%
Canada 30.30%
United States 59.92%
0.28%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.23%
United Kingdom 1.14%
4.09%
Denmark 0.08%
France 0.14%
Germany 0.25%
Greece 0.11%
Ireland 0.50%
Italy 0.24%
Netherlands 0.31%
Norway 0.16%
Switzerland 0.33%
0.00%
0.00%
Greater Asia 0.21%
Japan 0.00%
0.09%
Australia 0.09%
0.11%
Singapore 0.11%
0.00%
Unidentified Region 4.06%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.27%
BBB 6.37%
BB 58.70%
B 24.27%
Below B 0.40%
    CCC 0.40%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 10.00%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.80%
Less than 1 Year
2.80%
Intermediate
79.16%
1 to 3 Years
5.64%
3 to 5 Years
27.14%
5 to 10 Years
46.38%
Long Term
18.04%
10 to 20 Years
1.11%
20 to 30 Years
6.15%
Over 30 Years
10.78%
Other
0.00%
As of November 30, 2025
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