Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.30%
Stock 0.00%
Bond 90.31%
Convertible 0.00%
Preferred 0.00%
Other 9.40%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 18.88%
Corporate 57.35%
Securitized 4.96%
Municipal 12.66%
Other 6.16%
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Region Exposure

% Developed Markets: 88.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.46%

Americas 85.35%
85.35%
Canada 79.62%
United States 5.73%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.19%
United Kingdom 1.42%
1.77%
France 1.77%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 11.46%

Bond Credit Quality Exposure

AAA 44.00%
AA 7.32%
A 22.04%
BBB 13.80%
BB 0.00%
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 0.17%
Not Available 12.67%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.26%
Less than 1 Year
2.26%
Intermediate
64.51%
1 to 3 Years
11.65%
3 to 5 Years
15.01%
5 to 10 Years
37.84%
Long Term
33.24%
10 to 20 Years
17.51%
20 to 30 Years
14.54%
Over 30 Years
1.18%
Other
0.00%
As of November 30, 2025
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