Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.55%
Stock 0.00%
Bond 96.07%
Convertible 0.00%
Preferred 0.00%
Other 2.38%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 26.41%
Corporate 41.63%
Securitized 0.17%
Municipal 24.33%
Other 7.45%
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Region Exposure

% Developed Markets: 94.72%    % Emerging Markets: 2.84%    % Unidentified Markets: 2.44%

Americas 96.11%
93.88%
Canada 88.99%
United States 4.88%
2.24%
Brazil 0.01%
Chile 0.05%
Colombia 0.01%
Mexico 2.08%
Peru 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.21%
United Kingdom 0.81%
0.40%
Austria 0.01%
Belgium 0.03%
Finland 0.01%
France 0.21%
Germany 0.02%
Ireland 0.01%
Netherlands 0.07%
Spain 0.01%
0.00%
0.00%
Greater Asia 0.23%
Japan 0.01%
0.20%
Australia 0.19%
0.02%
Hong Kong 0.01%
South Korea 0.01%
0.00%
Philippines 0.00%
Unidentified Region 2.44%

Bond Credit Quality Exposure

AAA 26.82%
AA 16.93%
A 25.93%
BBB 25.82%
BB 0.08%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.19%
Not Available 4.21%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
4.52%
Less than 1 Year
4.52%
Intermediate
64.38%
1 to 3 Years
9.72%
3 to 5 Years
11.62%
5 to 10 Years
43.04%
Long Term
30.90%
10 to 20 Years
7.54%
20 to 30 Years
16.72%
Over 30 Years
6.64%
Other
0.20%
As of November 30, 2025
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