Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.12%
Stock 0.00%
Bond 96.60%
Convertible 0.00%
Preferred 0.00%
Other 1.29%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 25.67%
Corporate 36.70%
Securitized 1.09%
Municipal 29.42%
Other 7.12%
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Region Exposure

% Developed Markets: 97.51%    % Emerging Markets: 0.30%    % Unidentified Markets: 2.19%

Americas 96.73%
96.73%
Canada 94.84%
United States 1.89%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.08%
United Kingdom 0.32%
0.76%
France 0.76%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.19%

Bond Credit Quality Exposure

AAA 31.21%
AA 19.06%
A 27.82%
BBB 15.07%
BB 0.30%
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 0.39%
Not Available 6.15%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.48%
Less than 1 Year
0.48%
Intermediate
68.49%
1 to 3 Years
14.54%
3 to 5 Years
18.33%
5 to 10 Years
35.62%
Long Term
31.03%
10 to 20 Years
11.39%
20 to 30 Years
17.11%
Over 30 Years
2.52%
Other
0.00%
As of November 30, 2025
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