Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.25%
Stock 0.00%
Bond 97.62%
Convertible 0.00%
Preferred 0.90%
Other 0.24%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.41%
Corporate 98.11%
Securitized 0.00%
Municipal 0.00%
Other 1.49%
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Region Exposure

% Developed Markets: 90.59%    % Emerging Markets: 1.32%    % Unidentified Markets: 8.09%

Americas 81.88%
81.21%
Canada 28.99%
United States 52.22%
0.67%
Chile 0.67%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.94%
United Kingdom 4.36%
3.57%
Austria 0.00%
Denmark 0.00%
Finland 0.00%
France 0.68%
Germany 1.21%
Greece 0.00%
Ireland 0.00%
Italy 0.00%
Netherlands 1.61%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 2.09%
Japan 1.41%
0.00%
Australia 0.00%
0.68%
Singapore 0.68%
0.00%
Unidentified Region 8.09%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 8.09%
BB 55.57%
B 25.97%
Below B 2.51%
    CCC 2.51%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 7.86%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.41%
Less than 1 Year
0.41%
Intermediate
82.73%
1 to 3 Years
7.12%
3 to 5 Years
31.47%
5 to 10 Years
44.14%
Long Term
15.86%
10 to 20 Years
0.74%
20 to 30 Years
5.95%
Over 30 Years
9.18%
Other
1.00%
As of November 30, 2025
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