Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.10%
Stock 0.00%
Bond 101.4%
Convertible 0.00%
Preferred 0.00%
Other -2.53%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 20.75%
Corporate 45.75%
Securitized 0.37%
Municipal 24.72%
Other 8.42%
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Region Exposure

% Developed Markets: 101.5%    % Emerging Markets: 0.21%    % Unidentified Markets: -1.66%

Americas 99.35%
99.07%
Canada 95.55%
United States 3.52%
0.28%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.40%
United Kingdom 0.34%
1.06%
France 1.06%
0.00%
0.00%
Greater Asia 0.91%
Japan 0.00%
0.91%
Australia 0.91%
0.00%
0.00%
Unidentified Region -1.66%

Bond Credit Quality Exposure

AAA 20.86%
AA 13.98%
A 24.42%
BBB 26.21%
BB 2.11%
B 0.52%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 11.64%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.09%
Less than 1 Year
0.09%
Intermediate
70.82%
1 to 3 Years
12.46%
3 to 5 Years
16.15%
5 to 10 Years
42.22%
Long Term
29.01%
10 to 20 Years
6.07%
20 to 30 Years
16.63%
Over 30 Years
6.31%
Other
0.08%
As of November 30, 2025
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