Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.65%
Stock 0.13%
Bond 98.04%
Convertible 0.00%
Preferred 0.05%
Other 1.13%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 4.00%
Corporate 69.47%
Securitized 6.01%
Municipal 0.21%
Other 20.31%
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Region Exposure

% Developed Markets: 93.64%    % Emerging Markets: 2.31%    % Unidentified Markets: 4.05%

Americas 92.87%
91.47%
Canada 83.24%
United States 8.22%
1.40%
Colombia 0.43%
Mexico 0.91%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.01%
United Kingdom 2.01%
0.99%
Finland 0.00%
France 0.57%
Ireland 0.32%
Netherlands 0.03%
Norway 0.00%
Switzerland 0.01%
0.00%
Poland 0.00%
0.00%
Israel 0.00%
Greater Asia 0.07%
Japan 0.01%
0.03%
Australia 0.03%
0.02%
Hong Kong 0.01%
Singapore 0.01%
0.00%
Unidentified Region 4.05%

Bond Credit Quality Exposure

AAA 4.67%
AA 1.30%
A 28.55%
BBB 50.73%
BB 3.79%
B 1.57%
Below B 0.58%
    CCC 0.48%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 1.44%
Not Available 7.38%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.75%
Less than 1 Year
1.75%
Intermediate
65.20%
1 to 3 Years
12.63%
3 to 5 Years
22.27%
5 to 10 Years
30.30%
Long Term
32.77%
10 to 20 Years
16.64%
20 to 30 Years
10.46%
Over 30 Years
5.66%
Other
0.28%
As of November 30, 2025
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