Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.20%
Stock 0.00%
Bond 96.96%
Convertible 0.00%
Preferred 0.00%
Other 0.84%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 2.09%
Corporate 92.76%
Securitized 1.15%
Municipal 0.00%
Other 4.01%
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Region Exposure

% Developed Markets: 90.79%    % Emerging Markets: 0.47%    % Unidentified Markets: 8.74%

Americas 81.71%
80.11%
Canada 5.45%
United States 74.66%
1.60%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.83%
United Kingdom 2.68%
4.15%
Denmark 0.31%
France 0.28%
Germany 0.88%
Ireland 0.37%
Italy 1.00%
Netherlands 0.13%
0.00%
0.00%
Greater Asia 2.72%
Japan 1.14%
0.92%
Australia 0.92%
0.67%
Singapore 0.36%
0.00%
Unidentified Region 8.74%

Bond Credit Quality Exposure

AAA 0.59%
AA 0.58%
A 0.00%
BBB 4.96%
BB 47.62%
B 37.17%
Below B 2.88%
    CCC 2.88%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 6.15%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.31%
Less than 1 Year
2.31%
Intermediate
89.95%
1 to 3 Years
8.92%
3 to 5 Years
38.69%
5 to 10 Years
42.34%
Long Term
6.71%
10 to 20 Years
2.29%
20 to 30 Years
2.39%
Over 30 Years
2.03%
Other
1.03%
As of November 30, 2025
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