Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.08%
Stock 0.14%
Bond 95.99%
Convertible 0.00%
Preferred 0.00%
Other 3.79%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.01%
Corporate 95.14%
Securitized 0.00%
Municipal 0.00%
Other 4.85%
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Region Exposure

% Developed Markets: 92.90%    % Emerging Markets: 1.92%    % Unidentified Markets: 5.17%

Americas 86.57%
86.53%
Canada 24.63%
United States 61.90%
0.04%
Chile 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.04%
United Kingdom 2.15%
4.89%
Denmark 0.47%
France 1.27%
Germany 0.01%
Ireland 0.40%
Italy 0.00%
Netherlands 0.02%
Spain 0.00%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.22%
Japan 1.09%
0.12%
Australia 0.12%
0.01%
Singapore 0.00%
0.00%
Unidentified Region 5.17%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 3.70%
BB 52.80%
B 33.00%
Below B 4.30%
    CCC 4.30%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.20%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.11%
Less than 1 Year
2.11%
Intermediate
86.54%
1 to 3 Years
6.87%
3 to 5 Years
35.24%
5 to 10 Years
44.43%
Long Term
10.89%
10 to 20 Years
0.02%
20 to 30 Years
6.68%
Over 30 Years
4.19%
Other
0.47%
As of November 30, 2025
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