Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.71%
Stock 0.65%
Bond 96.06%
Convertible 0.00%
Preferred 0.25%
Other 0.34%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 1.31%
Corporate 97.77%
Securitized 0.04%
Municipal 0.00%
Other 0.87%
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Region Exposure

% Developed Markets: 92.89%    % Emerging Markets: 1.41%    % Unidentified Markets: 5.70%

Americas 84.14%
79.25%
Canada 6.90%
United States 72.35%
4.89%
Argentina 0.00%
Mexico 0.97%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.19%
United Kingdom 0.81%
7.95%
Finland 0.52%
France 1.20%
Germany 0.61%
Greece 1.17%
Italy 0.80%
Netherlands 1.71%
0.43%
Czech Republic 0.41%
Turkey 0.02%
0.00%
Greater Asia 0.97%
Japan 0.00%
0.00%
0.97%
Hong Kong 0.97%
0.00%
Unidentified Region 5.70%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.44%
A 0.00%
BBB 3.34%
BB 47.29%
B 39.54%
Below B 6.89%
    CCC 6.89%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 2.47%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.87%
Less than 1 Year
2.87%
Intermediate
90.65%
1 to 3 Years
12.49%
3 to 5 Years
35.10%
5 to 10 Years
43.05%
Long Term
5.20%
10 to 20 Years
2.54%
20 to 30 Years
2.65%
Over 30 Years
0.01%
Other
1.28%
As of November 30, 2025
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