Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.35%
Stock 0.00%
Bond 97.88%
Convertible 0.00%
Preferred 0.00%
Other 1.77%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.98%
Corporate 87.38%
Securitized 0.00%
Municipal 0.00%
Other 11.64%
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Region Exposure

% Developed Markets: 97.57%    % Emerging Markets: 0.22%    % Unidentified Markets: 2.21%

Americas 89.20%
89.20%
Canada 28.11%
United States 61.09%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.90%
United Kingdom 4.21%
3.70%
France 0.77%
Ireland 0.42%
Netherlands 1.45%
Spain 0.54%
Sweden 0.36%
Switzerland 0.17%
0.00%
0.00%
Greater Asia 0.69%
Japan 0.41%
0.28%
Australia 0.28%
0.00%
0.00%
Unidentified Region 2.21%

Bond Credit Quality Exposure

AAA 0.92%
AA 6.17%
A 35.14%
BBB 50.25%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.05%
Not Available 6.47%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.52%
Less than 1 Year
0.52%
Intermediate
80.04%
1 to 3 Years
14.28%
3 to 5 Years
16.83%
5 to 10 Years
48.93%
Long Term
19.44%
10 to 20 Years
3.36%
20 to 30 Years
14.54%
Over 30 Years
1.53%
Other
0.00%
As of November 30, 2025
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