Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.99%
Stock 0.05%
Bond 98.02%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 5.11%
Corporate 85.97%
Securitized 0.66%
Municipal 0.00%
Other 8.26%
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Region Exposure

% Developed Markets: 96.22%    % Emerging Markets: 0.10%    % Unidentified Markets: 3.68%

Americas 90.16%
90.04%
Canada 59.18%
United States 30.85%
0.12%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.65%
United Kingdom 0.71%
2.93%
France 0.44%
Ireland 0.89%
Netherlands 0.72%
0.00%
0.00%
Greater Asia 2.51%
Japan 2.51%
0.00%
0.00%
0.00%
Unidentified Region 3.68%

Bond Credit Quality Exposure

AAA 1.88%
AA 2.58%
A 9.58%
BBB 28.75%
BB 30.19%
B 11.36%
Below B 1.26%
    CCC 1.09%
    CC 0.00%
    C 0.17%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.65%
Not Available 13.75%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.08%
Less than 1 Year
3.08%
Intermediate
67.10%
1 to 3 Years
10.34%
3 to 5 Years
22.42%
5 to 10 Years
34.34%
Long Term
28.94%
10 to 20 Years
4.37%
20 to 30 Years
9.70%
Over 30 Years
14.88%
Other
0.88%
As of November 30, 2025
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