Asset Allocation

As of November 30, 2025.
Type % Net
Cash 8.79%
Stock 0.03%
Bond 89.79%
Convertible 0.00%
Preferred 0.00%
Other 1.38%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 1.07%
Corporate 88.56%
Securitized 1.36%
Municipal 0.00%
Other 9.00%
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Region Exposure

% Developed Markets: 88.17%    % Emerging Markets: 0.55%    % Unidentified Markets: 11.28%

Americas 83.08%
82.59%
Canada 34.33%
United States 48.25%
0.49%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.40%
United Kingdom 0.62%
4.38%
Austria 0.29%
Finland 0.00%
France 1.04%
Germany 0.29%
Italy 0.01%
Netherlands 2.38%
0.00%
0.40%
Saudi Arabia 0.40%
Greater Asia 0.24%
Japan 0.00%
0.00%
0.24%
Hong Kong 0.19%
Singapore 0.05%
0.00%
China 0.00%
Unidentified Region 11.28%

Bond Credit Quality Exposure

AAA 2.98%
AA 9.48%
A 12.40%
BBB 33.81%
BB 24.46%
B 6.71%
Below B 3.54%
    CCC 2.93%
    CC 0.00%
    C 0.22%
    DDD 0.00%
    DD 0.00%
    D 0.39%
Not Rated 0.12%
Not Available 6.52%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.79%
Less than 1 Year
0.79%
Intermediate
67.46%
1 to 3 Years
8.49%
3 to 5 Years
24.55%
5 to 10 Years
34.42%
Long Term
31.66%
10 to 20 Years
5.55%
20 to 30 Years
17.24%
Over 30 Years
8.86%
Other
0.09%
As of November 30, 2025
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