Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 98.45%
Convertible 0.00%
Preferred 0.00%
Other 1.55%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.46%
Corporate 96.66%
Securitized 0.68%
Municipal 0.07%
Other 2.12%
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Region Exposure

% Developed Markets: 96.78%    % Emerging Markets: 0.71%    % Unidentified Markets: 2.52%

Americas 83.70%
82.99%
Canada 2.82%
United States 80.17%
0.71%
Mexico 0.71%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.85%
United Kingdom 3.33%
9.00%
Denmark 0.45%
Finland 0.53%
France 1.70%
Ireland 1.08%
Netherlands 0.52%
Norway 2.14%
Switzerland 1.42%
0.00%
0.52%
United Arab Emirates 0.52%
Greater Asia 0.93%
Japan 0.00%
0.93%
Australia 0.93%
0.00%
0.00%
Unidentified Region 2.52%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.35%
A 15.08%
BBB 80.54%
BB 2.03%
B 0.00%
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 0.00%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
79.51%
1 to 3 Years
1.18%
3 to 5 Years
24.19%
5 to 10 Years
54.14%
Long Term
16.83%
10 to 20 Years
6.20%
20 to 30 Years
6.30%
Over 30 Years
4.33%
Other
3.67%
As of November 30, 2025
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