Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.20%
Stock 0.28%
Bond 97.98%
Convertible 0.00%
Preferred 0.00%
Other 1.53%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 15.62%
Corporate 62.88%
Securitized 0.17%
Municipal 1.60%
Other 19.73%
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Region Exposure

% Developed Markets: 92.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.68%

Americas 92.15%
92.15%
Canada 88.67%
United States 3.47%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.17%
United Kingdom 0.00%
0.17%
France 0.17%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.68%

Bond Credit Quality Exposure

AAA 20.48%
AA 1.80%
A 30.44%
BBB 28.57%
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 1.94%
Not Available 16.78%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
4.19%
Less than 1 Year
4.19%
Intermediate
95.60%
1 to 3 Years
44.74%
3 to 5 Years
49.54%
5 to 10 Years
1.32%
Long Term
0.06%
10 to 20 Years
0.06%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.15%
As of November 30, 2025
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