Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.20%
Stock 0.00%
Bond 98.95%
Convertible 0.00%
Preferred 0.00%
Other 0.85%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 10.82%
Corporate 53.04%
Securitized 0.00%
Municipal 22.05%
Other 14.09%
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Region Exposure

% Developed Markets: 99.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.85%

Americas 98.75%
98.75%
Canada 94.71%
United States 4.03%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.02%
United Kingdom 0.00%
0.02%
France 0.02%
0.00%
0.00%
Greater Asia 0.39%
Japan 0.00%
0.39%
Australia 0.39%
0.00%
0.00%
Unidentified Region 0.85%

Bond Credit Quality Exposure

AAA 9.83%
AA 11.69%
A 44.51%
BBB 24.77%
BB 1.12%
B 0.00%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.26%
Not Available 6.80%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.24%
Less than 1 Year
2.24%
Intermediate
89.63%
1 to 3 Years
37.93%
3 to 5 Years
31.60%
5 to 10 Years
20.09%
Long Term
8.13%
10 to 20 Years
0.00%
20 to 30 Years
0.08%
Over 30 Years
8.05%
Other
0.00%
As of November 30, 2025
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