Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.82%
Stock 0.00%
Bond 99.18%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 13.89%
Corporate 62.43%
Securitized 9.43%
Municipal 0.09%
Other 14.16%
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Region Exposure

% Developed Markets: 100.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 100.00%
100.00%
Canada 100.00%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 18.67%
AA 1.13%
A 23.45%
BBB 37.41%
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 4.51%
Not Available 14.82%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
64.19%
Less than 1 Year
64.19%
Intermediate
35.81%
1 to 3 Years
5.17%
3 to 5 Years
4.93%
5 to 10 Years
25.71%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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