Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.15%
Stock 0.00%
Bond 96.11%
Convertible 0.00%
Preferred 3.50%
Other 0.25%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 3.13%
Corporate 76.15%
Securitized 0.43%
Municipal 0.85%
Other 19.44%
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Region Exposure

% Developed Markets: 99.59%    % Emerging Markets: 0.07%    % Unidentified Markets: 0.34%

Americas 99.44%
99.16%
Canada 97.80%
United States 1.36%
0.28%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.22%
United Kingdom 0.07%
0.15%
France 0.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.34%

Bond Credit Quality Exposure

AAA 0.51%
AA 0.92%
A 36.19%
BBB 45.42%
BB 1.08%
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 1.33%
Not Available 14.55%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.12%
Less than 1 Year
1.12%
Intermediate
71.71%
1 to 3 Years
18.87%
3 to 5 Years
22.00%
5 to 10 Years
30.84%
Long Term
26.90%
10 to 20 Years
11.58%
20 to 30 Years
13.74%
Over 30 Years
1.59%
Other
0.26%
As of November 30, 2025
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