Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.94%
Stock 2.06%
Bond 95.39%
Convertible 0.00%
Preferred 0.77%
Other -0.15%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 85.42%
Securitized 0.00%
Municipal 0.00%
Other 14.58%
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Region Exposure

% Developed Markets: 91.97%    % Emerging Markets: 0.28%    % Unidentified Markets: 7.75%

Americas 81.44%
81.15%
Canada 30.84%
United States 50.31%
0.28%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.19%
United Kingdom 4.10%
4.09%
Denmark 0.87%
Ireland 0.36%
Netherlands 1.95%
Switzerland 0.91%
0.00%
0.00%
Greater Asia 2.62%
Japan 0.00%
0.33%
Australia 0.33%
2.29%
Hong Kong 1.19%
Singapore 0.20%
0.00%
Unidentified Region 7.75%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 20.33%
BB 47.37%
B 17.89%
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 14.41%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.10%
Less than 1 Year
2.10%
Intermediate
63.68%
1 to 3 Years
4.63%
3 to 5 Years
19.29%
5 to 10 Years
39.76%
Long Term
24.57%
10 to 20 Years
2.45%
20 to 30 Years
9.02%
Over 30 Years
13.10%
Other
9.65%
As of November 30, 2025
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