Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.83%
Stock 0.23%
Bond 99.53%
Convertible 0.00%
Preferred 0.11%
Other 0.96%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 17.41%
Corporate 51.75%
Securitized 2.13%
Municipal 16.55%
Other 12.16%
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Region Exposure

% Developed Markets: 96.71%    % Emerging Markets: 0.25%    % Unidentified Markets: 3.04%

Americas 94.95%
94.76%
Canada 86.48%
United States 8.28%
0.19%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.75%
United Kingdom 0.95%
0.79%
Denmark 0.09%
France 0.09%
Ireland 0.36%
Netherlands 0.16%
Switzerland 0.09%
0.00%
0.00%
Greater Asia 0.27%
Japan 0.00%
0.04%
Australia 0.04%
0.23%
Hong Kong 0.12%
Singapore 0.02%
0.00%
Unidentified Region 3.04%

Bond Credit Quality Exposure

AAA 27.82%
AA 12.91%
A 14.41%
BBB 28.19%
BB 4.97%
B 1.76%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.87%
Not Available 9.08%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.49%
Less than 1 Year
2.49%
Intermediate
64.68%
1 to 3 Years
9.94%
3 to 5 Years
16.31%
5 to 10 Years
38.43%
Long Term
29.87%
10 to 20 Years
11.38%
20 to 30 Years
13.22%
Over 30 Years
5.27%
Other
2.95%
As of November 30, 2025
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