Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.20%
Stock 0.61%
Bond 92.06%
Convertible 0.00%
Preferred 0.00%
Other 4.13%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 38.74%
Corporate 58.54%
Securitized 0.00%
Municipal 0.01%
Other 2.71%
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Region Exposure

% Developed Markets: 93.72%    % Emerging Markets: 0.75%    % Unidentified Markets: 5.53%

Americas 88.75%
88.74%
Canada 56.09%
United States 32.65%
0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.50%
United Kingdom 3.35%
2.15%
Denmark 0.15%
France 1.25%
Ireland 0.27%
0.00%
0.00%
Greater Asia 0.22%
Japan 0.20%
0.01%
Australia 0.01%
0.01%
0.00%
Unidentified Region 5.53%

Bond Credit Quality Exposure

AAA 8.08%
AA 0.13%
A 2.23%
BBB 29.15%
BB 13.58%
B 9.94%
Below B 0.75%
    CCC 0.75%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 36.15%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
35.20%
Less than 1 Year
35.20%
Intermediate
56.61%
1 to 3 Years
7.24%
3 to 5 Years
16.79%
5 to 10 Years
32.59%
Long Term
8.19%
10 to 20 Years
3.58%
20 to 30 Years
1.26%
Over 30 Years
3.35%
Other
0.00%
As of November 30, 2025
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