Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.15%
Stock 0.00%
Bond 96.44%
Convertible 0.00%
Preferred 0.00%
Other 1.41%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 23.05%
Corporate 21.88%
Securitized 0.00%
Municipal 40.02%
Other 15.05%
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Region Exposure

% Developed Markets: 89.84%    % Emerging Markets: 0.31%    % Unidentified Markets: 9.85%

Americas 89.73%
89.73%
Canada 89.32%
United States 0.40%
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 0.42%
United Kingdom 0.41%
0.00%
France 0.00%
Germany 0.00%
Netherlands 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
0.00%
Singapore 0.00%
0.01%
Philippines 0.01%
Unidentified Region 9.85%

Bond Credit Quality Exposure

AAA 8.68%
AA 34.30%
A 35.54%
BBB 8.95%
BB 0.65%
B 0.33%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 11.38%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.50%
Less than 1 Year
1.50%
Intermediate
11.93%
1 to 3 Years
2.48%
3 to 5 Years
2.70%
5 to 10 Years
6.75%
Long Term
86.49%
10 to 20 Years
12.20%
20 to 30 Years
48.89%
Over 30 Years
25.40%
Other
0.09%
As of November 30, 2025
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