Asset Allocation

As of November 30, 2025.
Type % Net
Cash 11.17%
Stock 0.04%
Bond 88.76%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 3.49%
Corporate 89.93%
Securitized 0.00%
Municipal 0.00%
Other 6.58%
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Region Exposure

% Developed Markets: 93.70%    % Emerging Markets: 0.54%    % Unidentified Markets: 5.75%

Americas 90.88%
89.43%
Canada 44.28%
United States 45.15%
1.45%
Mexico 0.28%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.81%
United Kingdom 0.75%
2.06%
Denmark 0.32%
France 0.02%
Germany 0.57%
Ireland 0.01%
Italy 0.00%
Netherlands 1.09%
Spain 0.00%
Switzerland 0.00%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.55%
Japan 0.03%
0.01%
Australia 0.01%
0.50%
Singapore 0.01%
0.00%
Unidentified Region 5.75%

Bond Credit Quality Exposure

AAA 3.10%
AA 0.81%
A -0.14%
BBB 15.03%
BB 46.02%
B 18.55%
Below B 1.78%
    CCC 1.78%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.17%
Not Available 14.68%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
13.21%
Less than 1 Year
13.21%
Intermediate
79.23%
1 to 3 Years
24.76%
3 to 5 Years
32.00%
5 to 10 Years
22.47%
Long Term
6.32%
10 to 20 Years
-1.72%
20 to 30 Years
5.03%
Over 30 Years
3.02%
Other
1.23%
As of November 30, 2025
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