Asset Allocation

As of November 30, 2025.
Type % Net
Cash -25.47%
Stock 0.00%
Bond 126.0%
Convertible 0.00%
Preferred 0.00%
Other -0.53%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government -44.85%
Corporate 115.3%
Securitized 2.07%
Municipal 0.00%
Other 27.45%
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Region Exposure

% Developed Markets: 96.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.53%

Americas 90.36%
87.84%
Canada 75.96%
United States 11.88%
2.52%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.11%
United Kingdom 1.22%
4.89%
France 1.44%
Ireland 3.46%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.53%

Bond Credit Quality Exposure

AAA -52.34%
AA 13.27%
A 17.11%
BBB 84.57%
BB 0.54%
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 9.65%
Not Available 27.21%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
21.75%
Less than 1 Year
21.75%
Intermediate
78.44%
1 to 3 Years
43.47%
3 to 5 Years
20.14%
5 to 10 Years
14.82%
Long Term
-0.19%
10 to 20 Years
0.00%
20 to 30 Years
-0.19%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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