Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.32%
Stock 0.00%
Bond 93.47%
Convertible 0.00%
Preferred 0.00%
Other 1.22%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 46.36%
Corporate 52.16%
Securitized 0.00%
Municipal 0.00%
Other 1.48%
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Region Exposure

% Developed Markets: 85.62%    % Emerging Markets: 6.79%    % Unidentified Markets: 7.59%

Americas 39.57%
33.24%
Canada 13.43%
United States 19.81%
6.33%
Brazil 1.55%
Chile 2.57%
Mexico 1.21%
Peru 1.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.49%
United Kingdom 12.58%
38.45%
Austria 1.46%
Belgium 5.68%
Finland 0.55%
France 2.56%
Germany 6.97%
Ireland 2.91%
Italy 4.37%
Netherlands 5.78%
Spain 3.80%
0.46%
Poland 0.46%
0.00%
Greater Asia 1.34%
Japan 0.00%
0.36%
0.98%
Hong Kong 0.98%
0.00%
Unidentified Region 7.59%

Bond Credit Quality Exposure

AAA 21.40%
AA 18.75%
A 11.92%
BBB 21.22%
BB 6.23%
B 0.32%
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 20.16%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
7.03%
Less than 1 Year
7.03%
Intermediate
71.56%
1 to 3 Years
10.07%
3 to 5 Years
10.56%
5 to 10 Years
50.93%
Long Term
21.42%
10 to 20 Years
14.35%
20 to 30 Years
5.25%
Over 30 Years
1.82%
Other
0.00%
As of November 30, 2025
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