Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.34%
Stock 0.00%
Bond 98.44%
Convertible 0.00%
Preferred 0.00%
Other 1.22%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 20.91%
Corporate 38.26%
Securitized 3.74%
Municipal 28.51%
Other 8.58%
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Region Exposure

% Developed Markets: 97.73%    % Emerging Markets: 0.29%    % Unidentified Markets: 1.97%

Americas 96.26%
96.26%
Canada 90.52%
United States 5.74%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.25%
United Kingdom 0.61%
0.65%
France 0.65%
0.00%
0.00%
Greater Asia 0.51%
Japan 0.00%
0.51%
Australia 0.51%
0.00%
0.00%
Unidentified Region 1.97%

Bond Credit Quality Exposure

AAA 24.48%
AA 20.74%
A 17.97%
BBB 22.68%
BB 2.18%
B 0.06%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.49%
Not Available 11.39%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.73%
Less than 1 Year
0.73%
Intermediate
62.78%
1 to 3 Years
11.67%
3 to 5 Years
13.72%
5 to 10 Years
37.39%
Long Term
36.39%
10 to 20 Years
11.44%
20 to 30 Years
21.10%
Over 30 Years
3.85%
Other
0.10%
As of November 30, 2025
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