Asset Allocation

As of November 30, 2025.
Type % Net
Cash 7.07%
Stock 0.00%
Bond 91.39%
Convertible 0.00%
Preferred 0.00%
Other 1.54%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 6.24%
Corporate 90.20%
Securitized 0.00%
Municipal 0.00%
Other 3.56%
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Region Exposure

% Developed Markets: 94.43%    % Emerging Markets: 0.01%    % Unidentified Markets: 5.57%

Americas 93.30%
92.98%
Canada 44.35%
United States 48.63%
0.32%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.96%
United Kingdom 0.07%
0.88%
Denmark 0.00%
France 0.03%
Germany 0.01%
Ireland 0.01%
Italy 0.00%
Netherlands 0.03%
Spain 0.00%
Switzerland 0.00%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.17%
Japan 0.14%
0.02%
Australia 0.02%
0.02%
Singapore 0.01%
0.00%
Unidentified Region 5.57%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.23%
A 0.00%
BBB 8.92%
BB 39.61%
B 32.39%
Below B 1.14%
    CCC 1.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 11.71%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
83.02%
1 to 3 Years
5.91%
3 to 5 Years
42.74%
5 to 10 Years
34.37%
Long Term
15.06%
10 to 20 Years
0.93%
20 to 30 Years
6.43%
Over 30 Years
7.70%
Other
1.91%
As of November 30, 2025
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