Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.77%
Stock 0.00%
Bond 96.76%
Convertible 0.00%
Preferred 0.00%
Other 1.48%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 25.39%
Corporate 44.33%
Securitized 0.18%
Municipal 22.38%
Other 7.72%
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Region Exposure

% Developed Markets: 93.78%    % Emerging Markets: 2.98%    % Unidentified Markets: 3.25%

Americas 95.27%
92.94%
Canada 87.79%
United States 5.15%
2.33%
Brazil 0.01%
Chile 0.06%
Colombia 0.01%
Mexico 2.16%
Peru 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.25%
United Kingdom 0.79%
0.46%
Austria 0.01%
Belgium 0.04%
Finland 0.01%
France 0.21%
Germany 0.08%
Ireland 0.01%
Netherlands 0.05%
Spain 0.01%
0.00%
0.00%
Greater Asia 0.23%
Japan 0.01%
0.19%
Australia 0.19%
0.02%
Hong Kong 0.01%
South Korea 0.01%
0.00%
Philippines 0.00%
Unidentified Region 3.25%

Bond Credit Quality Exposure

AAA 27.32%
AA 15.70%
A 25.61%
BBB 26.88%
BB 0.08%
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 0.21%
Not Available 4.20%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.94%
Less than 1 Year
3.94%
Intermediate
66.55%
1 to 3 Years
10.24%
3 to 5 Years
12.36%
5 to 10 Years
43.95%
Long Term
29.31%
10 to 20 Years
6.18%
20 to 30 Years
15.93%
Over 30 Years
7.20%
Other
0.20%
As of November 30, 2025
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