Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.16%
Stock 0.00%
Bond 97.67%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 23.50%
Corporate 47.01%
Securitized 2.67%
Municipal 17.46%
Other 9.36%
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Region Exposure

% Developed Markets: 95.43%    % Emerging Markets: 2.97%    % Unidentified Markets: 1.60%

Americas 88.44%
84.94%
Canada 70.40%
United States 14.54%
3.50%
Mexico 1.72%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.29%
United Kingdom 2.04%
5.92%
Finland 0.58%
France 2.67%
Ireland 0.27%
Spain 0.68%
Switzerland 1.48%
0.00%
0.32%
Greater Asia 1.67%
Japan 1.00%
0.00%
0.67%
Hong Kong 0.27%
South Korea 0.39%
0.00%
Unidentified Region 1.60%

Bond Credit Quality Exposure

AAA 19.59%
AA 17.67%
A 16.50%
BBB 28.91%
BB 11.73%
B 0.71%
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 4.89%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.54%
Less than 1 Year
1.54%
Intermediate
44.39%
1 to 3 Years
6.71%
3 to 5 Years
13.59%
5 to 10 Years
24.09%
Long Term
46.92%
10 to 20 Years
10.27%
20 to 30 Years
26.08%
Over 30 Years
10.57%
Other
7.16%
As of November 30, 2025
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