Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.16%
Stock 0.00%
Bond 95.78%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 29.87%
Corporate 43.80%
Securitized 0.18%
Municipal 19.74%
Other 6.41%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.20%    % Unidentified Markets: 0.26%

Americas 98.85%
98.85%
Canada 90.22%
United States 8.63%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.88%
United Kingdom 0.22%
0.65%
France 0.23%
Ireland 0.42%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.02%
0.00%
0.00%
0.00%
Unidentified Region 0.26%

Bond Credit Quality Exposure

AAA 35.79%
AA 13.30%
A 22.14%
BBB 23.94%
BB 1.84%
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 0.20%
Not Available 2.79%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
66.31%
1 to 3 Years
13.40%
3 to 5 Years
12.16%
5 to 10 Years
40.74%
Long Term
33.07%
10 to 20 Years
13.64%
20 to 30 Years
15.53%
Over 30 Years
3.90%
Other
0.59%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial