Asset Allocation

As of November 30, 2025.
Type % Net
Cash 9.55%
Stock 0.00%
Bond 83.36%
Convertible 0.00%
Preferred 0.00%
Other 7.09%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 19.97%
Corporate 37.27%
Securitized 0.02%
Municipal 30.74%
Other 11.99%
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Region Exposure

% Developed Markets: 86.00%    % Emerging Markets: 0.79%    % Unidentified Markets: 13.21%

Americas 85.05%
85.05%
Canada 82.69%
United States 2.36%
0.01%
Chile 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.66%
United Kingdom 1.64%
0.02%
France 0.00%
Germany 0.01%
Ireland 0.00%
Italy 0.00%
Netherlands 0.01%
0.00%
0.00%
Greater Asia 0.07%
Japan 0.00%
0.06%
Australia 0.06%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 13.21%

Bond Credit Quality Exposure

AAA 23.32%
AA 19.40%
A 25.11%
BBB 17.63%
BB 2.58%
B 1.33%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 10.61%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.79%
Less than 1 Year
3.79%
Intermediate
57.67%
1 to 3 Years
7.38%
3 to 5 Years
19.62%
5 to 10 Years
30.67%
Long Term
38.26%
10 to 20 Years
13.25%
20 to 30 Years
17.13%
Over 30 Years
7.88%
Other
0.29%
As of November 30, 2025
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