Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.18%
Stock 0.01%
Bond 99.70%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 12.81%
Corporate 46.58%
Securitized 3.36%
Municipal 28.57%
Other 8.68%
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Region Exposure

% Developed Markets: 94.02%    % Emerging Markets: 0.16%    % Unidentified Markets: 5.83%

Americas 92.95%
92.88%
Canada 88.49%
United States 4.38%
0.07%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.12%
United Kingdom 0.24%
0.88%
Austria 0.00%
France 0.73%
Germany 0.01%
Ireland 0.04%
Italy 0.00%
Netherlands 0.03%
Norway 0.00%
Spain 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.10%
Japan 0.05%
0.02%
Australia 0.02%
0.03%
Hong Kong 0.00%
Singapore 0.01%
0.00%
Unidentified Region 5.83%

Bond Credit Quality Exposure

AAA 11.48%
AA 16.79%
A 23.67%
BBB 27.52%
BB 3.01%
B 1.31%
Below B 0.43%
    CCC 0.41%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.33%
Not Available 15.45%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
5.48%
Less than 1 Year
5.48%
Intermediate
55.38%
1 to 3 Years
8.19%
3 to 5 Years
10.76%
5 to 10 Years
36.42%
Long Term
38.77%
10 to 20 Years
11.66%
20 to 30 Years
17.56%
Over 30 Years
9.55%
Other
0.36%
As of November 30, 2025
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