Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.75%
Stock 0.00%
Bond 102.9%
Convertible 0.00%
Preferred 0.00%
Other -3.68%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 20.58%
Corporate 43.05%
Securitized 0.14%
Municipal 27.08%
Other 9.15%
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Region Exposure

% Developed Markets: 103.5%    % Emerging Markets: 0.00%    % Unidentified Markets: -3.52%

Americas 101.1%
101.1%
Canada 96.07%
United States 5.07%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.03%
United Kingdom 0.24%
1.79%
France 1.33%
Netherlands 0.46%
0.00%
0.00%
Greater Asia 0.37%
Japan 0.00%
0.37%
Australia 0.37%
0.00%
0.00%
Unidentified Region -3.52%

Bond Credit Quality Exposure

AAA 20.32%
AA 15.02%
A 26.11%
BBB 25.12%
BB 4.48%
B 0.13%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.72%
Not Available 8.09%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.10%
Less than 1 Year
0.10%
Intermediate
69.99%
1 to 3 Years
6.28%
3 to 5 Years
16.88%
5 to 10 Years
46.83%
Long Term
29.91%
10 to 20 Years
4.92%
20 to 30 Years
16.12%
Over 30 Years
8.87%
Other
0.00%
As of November 30, 2025
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