Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.65%
Stock 0.00%
Bond 96.35%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 21.86%
Corporate 39.60%
Securitized 0.02%
Municipal 31.64%
Other 6.89%
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Region Exposure

% Developed Markets: 97.74%    % Emerging Markets: 0.85%    % Unidentified Markets: 1.42%

Americas 96.74%
96.73%
Canada 94.70%
United States 2.03%
0.01%
Chile 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.83%
United Kingdom 1.81%
0.02%
France 0.00%
Germany 0.01%
Ireland 0.00%
Italy 0.00%
Netherlands 0.01%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 1.42%

Bond Credit Quality Exposure

AAA 24.45%
AA 16.76%
A 25.47%
BBB 17.06%
BB 2.27%
B 1.01%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 12.95%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
9.46%
Less than 1 Year
9.46%
Intermediate
55.45%
1 to 3 Years
7.66%
3 to 5 Years
16.47%
5 to 10 Years
31.32%
Long Term
34.90%
10 to 20 Years
11.00%
20 to 30 Years
15.16%
Over 30 Years
8.74%
Other
0.18%
As of November 30, 2025
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