Asset Allocation

As of November 30, 2025.
Type % Net
Cash 26.21%
Stock 0.00%
Bond 72.57%
Convertible 0.00%
Preferred 0.00%
Other 1.22%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 71.28%
Corporate 25.64%
Securitized 0.19%
Municipal 0.32%
Other 2.57%
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Region Exposure

% Developed Markets: 90.61%    % Emerging Markets: 7.55%    % Unidentified Markets: 1.83%

Americas 67.99%
64.52%
Canada 46.24%
United States 18.28%
3.47%
Brazil 0.64%
Chile 0.10%
Colombia 0.23%
Mexico 1.97%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.30%
United Kingdom 4.61%
17.40%
Denmark 0.06%
France 7.48%
Germany 0.48%
Ireland 0.26%
Italy 5.58%
Netherlands 0.79%
Norway 0.11%
Spain 1.97%
Switzerland 0.11%
2.43%
Poland 0.50%
Turkey 0.60%
0.87%
Egypt 0.06%
South Africa 0.31%
Greater Asia 4.88%
Japan 3.54%
0.60%
Australia 0.31%
0.21%
Singapore 0.21%
0.53%
India 0.13%
Indonesia 0.12%
Unidentified Region 1.83%

Bond Credit Quality Exposure

AAA 2.97%
AA 27.03%
A 25.12%
BBB 16.64%
BB 3.70%
B 0.00%
Below B 0.14%
    CCC 0.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.15%
Not Available 24.24%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
17.82%
Less than 1 Year
17.82%
Intermediate
79.64%
1 to 3 Years
31.09%
3 to 5 Years
33.96%
5 to 10 Years
14.59%
Long Term
2.23%
10 to 20 Years
0.68%
20 to 30 Years
1.42%
Over 30 Years
0.12%
Other
0.32%
As of November 30, 2025
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