Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.32%
Stock 0.00%
Bond 98.31%
Convertible 0.00%
Preferred 0.00%
Other 1.37%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 25.93%
Corporate 41.62%
Securitized 2.42%
Municipal 19.93%
Other 10.10%
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Region Exposure

% Developed Markets: 97.51%    % Emerging Markets: 0.26%    % Unidentified Markets: 2.23%

Americas 97.03%
97.03%
Canada 94.02%
United States 3.01%
0.00%
Chile 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.73%
United Kingdom 0.50%
0.24%
Belgium 0.01%
Germany 0.04%
Ireland 0.14%
Netherlands 0.01%
Norway 0.01%
Spain 0.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.23%

Bond Credit Quality Exposure

AAA 38.85%
AA 13.93%
A 16.41%
BBB 23.74%
BB 0.23%
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 0.12%
Not Available 6.72%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.39%
Less than 1 Year
0.39%
Intermediate
63.16%
1 to 3 Years
7.63%
3 to 5 Years
15.24%
5 to 10 Years
40.28%
Long Term
34.33%
10 to 20 Years
13.69%
20 to 30 Years
15.09%
Over 30 Years
5.55%
Other
2.12%
As of November 30, 2025
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