Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.06%
Stock 0.00%
Bond 100.2%
Convertible 0.00%
Preferred 0.00%
Other -2.27%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 5.42%
Corporate 78.33%
Securitized 2.86%
Municipal 0.00%
Other 13.39%
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Region Exposure

% Developed Markets: 96.49%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.51%

Americas 89.69%
89.53%
Canada 60.33%
United States 29.20%
0.16%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.61%
United Kingdom 3.01%
1.60%
France 0.20%
Ireland 0.14%
Netherlands 0.78%
0.00%
0.00%
Greater Asia 2.19%
Japan 2.19%
0.00%
0.00%
0.00%
Unidentified Region 3.51%

Bond Credit Quality Exposure

AAA 0.81%
AA 5.08%
A 6.71%
BBB 19.96%
BB 31.19%
B 5.62%
Below B 0.51%
    CCC 0.51%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 30.12%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
8.30%
Less than 1 Year
8.30%
Intermediate
81.22%
1 to 3 Years
20.67%
3 to 5 Years
35.58%
5 to 10 Years
24.97%
Long Term
10.24%
10 to 20 Years
0.37%
20 to 30 Years
3.21%
Over 30 Years
6.66%
Other
0.25%
As of November 30, 2025
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