Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.57%
Stock 0.02%
Bond 91.55%
Convertible 0.00%
Preferred 0.00%
Other 7.86%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 4.36%
Corporate 79.24%
Securitized 0.00%
Municipal 1.29%
Other 15.11%
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Region Exposure

% Developed Markets: 87.30%    % Emerging Markets: 1.94%    % Unidentified Markets: 10.76%

Americas 85.59%
84.07%
Canada 50.39%
United States 33.67%
1.52%
Mexico 1.52%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.41%
United Kingdom 0.71%
2.29%
Austria 0.00%
Denmark 0.00%
Finland 0.00%
France 0.46%
Germany 0.63%
Greece 0.00%
Ireland 0.12%
Italy 0.62%
Netherlands 0.30%
Norway 0.00%
Spain 0.00%
Sweden 0.16%
Switzerland 0.00%
0.42%
Czech Republic 0.42%
0.00%
Greater Asia 0.24%
Japan 0.00%
0.23%
Australia 0.23%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 10.76%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.71%
A 18.54%
BBB 44.06%
BB 12.50%
B 0.67%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 19.50%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.92%
Less than 1 Year
2.92%
Intermediate
83.78%
1 to 3 Years
25.88%
3 to 5 Years
33.23%
5 to 10 Years
24.67%
Long Term
12.98%
10 to 20 Years
6.68%
20 to 30 Years
1.47%
Over 30 Years
4.83%
Other
0.32%
As of November 30, 2025
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