Asset Allocation

As of November 30, 2025.
Type % Net
Cash 15.68%
Stock 0.00%
Bond 76.78%
Convertible 0.00%
Preferred 0.04%
Other 7.49%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 10.01%
Corporate 38.06%
Securitized 32.63%
Municipal 14.52%
Other 4.79%
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Region Exposure

% Developed Markets: 76.01%    % Emerging Markets: 0.02%    % Unidentified Markets: 23.98%

Americas 76.00%
75.91%
Canada 72.66%
United States 3.25%
0.09%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.01%
United Kingdom 0.00%
0.01%
France 0.01%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
0.00%
0.01%
China 0.01%
Unidentified Region 23.98%

Bond Credit Quality Exposure

AAA 9.73%
AA 6.74%
A 23.75%
BBB 5.72%
BB 0.72%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.37%
Not Available 52.96%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
29.85%
Less than 1 Year
29.85%
Intermediate
33.80%
1 to 3 Years
9.18%
3 to 5 Years
16.97%
5 to 10 Years
7.65%
Long Term
2.28%
10 to 20 Years
0.22%
20 to 30 Years
0.05%
Over 30 Years
2.01%
Other
34.06%
As of November 30, 2025
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