Asset Allocation

As of November 30, 2025.
Type % Net
Cash 8.30%
Stock 0.00%
Bond 91.76%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 34.15%
Corporate 54.04%
Securitized 0.00%
Municipal 11.81%
Other 0.00%
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Region Exposure

% Developed Markets: 97.03%    % Emerging Markets: 3.02%    % Unidentified Markets: -0.05%

Americas 32.44%
32.44%
Canada 16.79%
United States 15.65%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.00%
United Kingdom 2.95%
42.94%
Belgium 6.00%
Denmark 0.23%
Finland 3.34%
France 6.23%
Germany 8.26%
Netherlands 7.73%
Norway 2.75%
Sweden 2.23%
Switzerland 0.11%
0.00%
0.11%
Greater Asia 21.61%
Japan 0.00%
13.34%
Australia 10.65%
5.36%
Singapore 5.36%
2.91%
China 0.61%
Philippines 2.31%
Unidentified Region -0.05%

Bond Credit Quality Exposure

AAA 37.22%
AA 35.28%
A 16.47%
BBB 0.00%
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 11.04%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
17.04%
Less than 1 Year
17.04%
Intermediate
82.96%
1 to 3 Years
27.43%
3 to 5 Years
55.53%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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