Asset Allocation

As of November 30, 2025.
Type % Net
Cash 7.77%
Stock 0.00%
Bond 91.59%
Convertible 0.00%
Preferred 0.00%
Other 0.64%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 94.87%
Corporate 4.19%
Securitized 0.00%
Municipal 0.00%
Other 0.94%
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Region Exposure

% Developed Markets: 98.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.05%

Americas 98.95%
98.95%
Canada 84.83%
United States 14.13%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.05%

Bond Credit Quality Exposure

AAA 81.29%
AA 13.67%
A 0.66%
BBB 2.60%
BB 0.75%
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 1.03%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.67%
Less than 1 Year
2.67%
Intermediate
90.09%
1 to 3 Years
6.35%
3 to 5 Years
18.82%
5 to 10 Years
64.92%
Long Term
7.23%
10 to 20 Years
0.00%
20 to 30 Years
6.75%
Over 30 Years
0.48%
Other
0.00%
As of November 30, 2025
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