Asset Allocation

As of November 30, 2025.
Type % Net
Cash 65.27%
Stock 0.00%
Bond 34.73%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 8.53%
Corporate 73.62%
Securitized 0.00%
Municipal 17.29%
Other 0.56%
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Region Exposure

% Developed Markets: 96.96%    % Emerging Markets: 1.91%    % Unidentified Markets: 1.13%

Americas 98.01%
96.96%
Canada 96.95%
United States 0.01%
1.05%
Brazil 0.55%
Mexico 0.50%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.86%
United Kingdom 0.00%
0.00%
0.65%
Turkey 0.26%
0.21%
South Africa 0.21%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.13%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.58%
BB 2.93%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 94.50%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
94.13%
Less than 1 Year
94.13%
Intermediate
3.69%
1 to 3 Years
0.00%
3 to 5 Years
2.48%
5 to 10 Years
1.21%
Long Term
2.18%
10 to 20 Years
2.18%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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