Asset Allocation

As of November 30, 2025.
Type % Net
Cash 12.74%
Stock 0.00%
Bond 87.24%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 21.71%
Corporate 65.55%
Securitized 0.00%
Municipal 0.00%
Other 12.73%
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Region Exposure

% Developed Markets: 96.24%    % Emerging Markets: 0.09%    % Unidentified Markets: 3.67%

Americas 95.03%
94.32%
Canada 68.09%
United States 26.23%
0.72%
Mexico 0.09%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.05%
United Kingdom 0.00%
1.05%
Denmark 0.21%
Germany 0.05%
Netherlands 0.73%
0.00%
0.00%
Greater Asia 0.25%
Japan 0.00%
0.00%
0.25%
0.00%
Unidentified Region 3.67%

Bond Credit Quality Exposure

AAA 18.46%
AA 3.18%
A 5.99%
BBB 29.55%
BB 22.66%
B 6.39%
Below B 0.31%
    CCC 0.31%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.47%
Not Available 11.99%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
29.29%
Less than 1 Year
29.29%
Intermediate
68.42%
1 to 3 Years
30.46%
3 to 5 Years
23.67%
5 to 10 Years
14.29%
Long Term
2.29%
10 to 20 Years
-0.19%
20 to 30 Years
0.69%
Over 30 Years
1.79%
Other
0.00%
As of November 30, 2025
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