Asset Allocation

As of November 30, 2025.
Type % Net
Cash 16.03%
Stock 0.00%
Bond 83.42%
Convertible 0.00%
Preferred 0.00%
Other 0.55%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 80.12%
Corporate 15.65%
Securitized 0.08%
Municipal 2.21%
Other 1.93%
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Region Exposure

% Developed Markets: 85.91%    % Emerging Markets: 4.71%    % Unidentified Markets: 9.38%

Americas 47.41%
45.12%
Canada 19.82%
United States 25.29%
2.29%
Mexico 2.29%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.20%
United Kingdom 5.25%
26.56%
Austria 0.14%
Belgium 0.22%
Denmark 0.06%
Finland 0.10%
France 7.11%
Germany 5.00%
Ireland 0.50%
Italy 8.36%
Norway 0.17%
Spain 4.52%
Sweden 0.19%
1.00%
Poland 0.30%
0.39%
South Africa 0.20%
Greater Asia 10.01%
Japan 7.43%
1.05%
Australia 0.81%
0.72%
Singapore 0.72%
0.82%
China 0.82%
Unidentified Region 9.38%

Bond Credit Quality Exposure

AAA 9.97%
AA 36.05%
A 22.82%
BBB 16.09%
BB 0.24%
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 0.09%
Not Available 14.74%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.22%
Less than 1 Year
3.22%
Intermediate
63.37%
1 to 3 Years
18.79%
3 to 5 Years
28.44%
5 to 10 Years
16.14%
Long Term
33.41%
10 to 20 Years
19.98%
20 to 30 Years
12.79%
Over 30 Years
0.65%
Other
0.00%
As of November 30, 2025
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