Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.08%
Stock 1.54%
Bond 91.12%
Convertible 0.00%
Preferred 5.25%
Other -0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government -0.39%
Corporate 86.24%
Securitized 0.59%
Municipal 0.00%
Other 13.56%
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Region Exposure

% Developed Markets: 93.78%    % Emerging Markets: 0.31%    % Unidentified Markets: 5.91%

Americas 85.36%
84.93%
Canada 40.03%
United States 44.91%
0.42%
Brazil 0.00%
Mexico 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.14%
United Kingdom 3.28%
3.86%
Denmark 0.49%
France 0.09%
Germany 0.00%
Ireland 1.54%
Italy 0.00%
Netherlands 0.85%
Spain 0.01%
Switzerland 0.88%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.59%
Japan 0.05%
0.21%
Australia 0.21%
1.32%
Hong Kong 0.66%
Singapore 0.12%
0.00%
China 0.00%
Unidentified Region 5.91%

Bond Credit Quality Exposure

AAA -3.25%
AA 3.41%
A 7.87%
BBB 35.25%
BB 31.73%
B 11.16%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.78%
Not Available 13.03%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.50%
Less than 1 Year
3.50%
Intermediate
67.67%
1 to 3 Years
10.35%
3 to 5 Years
21.51%
5 to 10 Years
35.82%
Long Term
22.71%
10 to 20 Years
3.81%
20 to 30 Years
8.22%
Over 30 Years
10.67%
Other
6.12%
As of November 30, 2025
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