Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.61%
Stock 0.00%
Bond 97.46%
Convertible 0.00%
Preferred 1.97%
Other -0.04%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 11.26%
Corporate 61.22%
Securitized 3.40%
Municipal 12.56%
Other 11.56%
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Region Exposure

% Developed Markets: 97.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.31%

Americas 96.05%
95.65%
Canada 73.01%
United States 22.65%
0.40%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.41%
United Kingdom 0.38%
1.03%
France 0.87%
0.00%
0.00%
Greater Asia 0.22%
Japan 0.00%
0.22%
Australia 0.22%
0.00%
0.00%
Unidentified Region 2.31%

Bond Credit Quality Exposure

AAA 22.75%
AA 15.65%
A 17.44%
BBB 25.90%
BB 3.50%
B 0.39%
Below B 0.39%
    CCC 0.25%
    CC 0.00%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 1.36%
Not Available 12.61%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
10.57%
Less than 1 Year
10.57%
Intermediate
83.85%
1 to 3 Years
34.93%
3 to 5 Years
19.93%
5 to 10 Years
28.99%
Long Term
4.02%
10 to 20 Years
0.44%
20 to 30 Years
1.05%
Over 30 Years
2.53%
Other
1.56%
As of November 30, 2025
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