Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.02%
Stock 0.08%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 23.66%
Corporate 46.70%
Securitized 0.43%
Municipal 16.06%
Other 13.16%
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Region Exposure

% Developed Markets: 95.51%    % Emerging Markets: 0.40%    % Unidentified Markets: 4.10%

Americas 92.24%
92.21%
Canada 74.24%
United States 17.97%
0.03%
Mexico 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.86%
United Kingdom 0.81%
2.04%
Austria 0.00%
Denmark 0.03%
France 0.46%
Germany 0.51%
Greece 0.00%
Ireland 0.48%
Italy 0.01%
Netherlands 0.03%
Norway 0.00%
Spain 0.31%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.80%
Japan 0.08%
0.67%
Australia 0.67%
0.04%
Hong Kong 0.00%
Singapore 0.03%
0.00%
Unidentified Region 4.10%

Bond Credit Quality Exposure

AAA 23.19%
AA 10.29%
A 18.92%
BBB 22.35%
BB 7.26%
B 3.05%
Below B 0.39%
    CCC 0.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.25%
Not Available 14.30%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.11%
Less than 1 Year
1.11%
Intermediate
66.08%
1 to 3 Years
4.94%
3 to 5 Years
12.38%
5 to 10 Years
48.76%
Long Term
32.64%
10 to 20 Years
8.45%
20 to 30 Years
15.90%
Over 30 Years
8.29%
Other
0.17%
As of November 30, 2025
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