Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.35%
Stock 0.00%
Bond 97.28%
Convertible 0.00%
Preferred 0.00%
Other 1.37%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 23.91%
Corporate 49.90%
Securitized 0.00%
Municipal 19.85%
Other 6.34%
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Region Exposure

% Developed Markets: 96.60%    % Emerging Markets: 0.68%    % Unidentified Markets: 2.72%

Americas 96.20%
96.20%
Canada 93.05%
United States 3.14%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.89%
United Kingdom 0.74%
0.15%
France 0.15%
Germany 0.00%
0.00%
0.00%
Greater Asia 0.20%
Japan 0.00%
0.19%
Australia 0.19%
0.00%
0.00%
Philippines 0.00%
Unidentified Region 2.72%

Bond Credit Quality Exposure

AAA 31.62%
AA 12.86%
A 27.75%
BBB 23.05%
BB 0.00%
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 4.52%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
4.05%
Less than 1 Year
4.05%
Intermediate
66.85%
1 to 3 Years
16.55%
3 to 5 Years
12.71%
5 to 10 Years
37.59%
Long Term
29.11%
10 to 20 Years
4.75%
20 to 30 Years
17.09%
Over 30 Years
7.27%
Other
0.00%
As of November 30, 2025
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