Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.16%
Stock 0.00%
Bond 95.85%
Convertible 0.00%
Preferred 0.00%
Other 0.99%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 6.25%
Corporate 86.17%
Securitized 0.26%
Municipal 0.00%
Other 7.32%
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Region Exposure

% Developed Markets: 92.21%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.79%

Americas 91.74%
91.50%
Canada 56.00%
United States 35.51%
0.24%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.39%
United Kingdom 0.01%
0.38%
Denmark 0.00%
France 0.00%
Germany 0.00%
Ireland 0.00%
Italy 0.00%
Netherlands 0.01%
Spain 0.00%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.07%
Japan 0.07%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 7.79%

Bond Credit Quality Exposure

AAA 4.04%
AA 3.88%
A 5.71%
BBB 21.85%
BB 28.61%
B 20.11%
Below B 0.57%
    CCC 0.57%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.27%
Not Available 10.96%
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
73.31%
1 to 3 Years
3.91%
3 to 5 Years
28.52%
5 to 10 Years
40.89%
Long Term
20.95%
10 to 20 Years
1.63%
20 to 30 Years
8.02%
Over 30 Years
11.30%
Other
5.73%
As of November 30, 2025
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