Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.05%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 24.15%
Corporate 36.14%
Securitized 0.01%
Municipal 34.45%
Other 5.25%
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Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.54%

Americas 98.92%
98.92%
Canada 98.04%
United States 0.88%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.55%
United Kingdom 0.55%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.54%

Bond Credit Quality Exposure

AAA 24.71%
AA 16.43%
A 26.94%
BBB 15.34%
BB 0.00%
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 0.00%
Not Available 16.58%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
14.40%
Less than 1 Year
14.40%
Intermediate
53.68%
1 to 3 Years
6.40%
3 to 5 Years
17.33%
5 to 10 Years
29.95%
Long Term
31.92%
10 to 20 Years
11.52%
20 to 30 Years
13.13%
Over 30 Years
7.27%
Other
0.00%
As of November 30, 2025
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