Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.90%
Stock 0.00%
Bond 98.20%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 18.25%
Corporate 59.47%
Securitized 0.00%
Municipal 0.00%
Other 22.28%
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Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.02%    % Unidentified Markets: 0.10%

Americas 98.93%
98.83%
Canada 84.46%
United States 14.37%
0.10%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.74%
United Kingdom 0.23%
0.49%
Denmark 0.01%
France 0.17%
Germany 0.04%
Ireland 0.05%
Italy 0.01%
Netherlands 0.10%
Spain 0.01%
Switzerland 0.00%
0.00%
0.02%
Israel 0.02%
Greater Asia 0.23%
Japan 0.12%
0.05%
Australia 0.05%
0.05%
Singapore 0.02%
0.00%
Unidentified Region 0.10%

Bond Credit Quality Exposure

AAA 7.12%
AA 6.09%
A 3.14%
BBB 14.96%
BB 39.55%
B 9.29%
Below B 2.05%
    CCC 0.66%
    CC 0.01%
    C 1.37%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 17.79%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
5.20%
Less than 1 Year
5.20%
Intermediate
54.88%
1 to 3 Years
14.47%
3 to 5 Years
24.12%
5 to 10 Years
16.29%
Long Term
38.22%
10 to 20 Years
0.07%
20 to 30 Years
0.14%
Over 30 Years
38.01%
Other
1.70%
As of November 30, 2025
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