Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.74%
Stock 0.00%
Bond 97.70%
Convertible 0.00%
Preferred 0.08%
Other 0.49%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 11.55%
Corporate 25.87%
Securitized 46.43%
Municipal 11.78%
Other 4.36%
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Region Exposure

% Developed Markets: 97.70%    % Emerging Markets: 0.03%    % Unidentified Markets: 2.27%

Americas 97.68%
97.52%
Canada 95.43%
United States 2.09%
0.16%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.02%
United Kingdom 0.01%
0.02%
France 0.02%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.00%
0.02%
China 0.02%
Unidentified Region 2.27%

Bond Credit Quality Exposure

AAA 10.04%
AA 5.23%
A 25.02%
BBB 8.79%
BB 0.99%
B 0.01%
Below B 0.01%
    CCC 0.00%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.51%
Not Available 49.41%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.90%
Less than 1 Year
3.90%
Intermediate
46.89%
1 to 3 Years
12.66%
3 to 5 Years
23.34%
5 to 10 Years
10.89%
Long Term
3.13%
10 to 20 Years
0.31%
20 to 30 Years
0.08%
Over 30 Years
2.75%
Other
46.08%
As of November 30, 2025
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