Asset Allocation

As of November 30, 2025.
Type % Net
Cash 15.30%
Stock 0.00%
Bond 84.70%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 2.64%
Corporate 87.44%
Securitized 0.00%
Municipal 3.00%
Other 6.93%
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Region Exposure

% Developed Markets: 73.43%    % Emerging Markets: 9.81%    % Unidentified Markets: 16.76%

Americas 22.18%
21.44%
Canada 2.43%
United States 19.01%
0.75%
Chile 0.75%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.71%
United Kingdom 2.49%
35.29%
Finland 5.55%
France 4.60%
Germany 4.31%
Italy 3.87%
Netherlands 6.07%
0.00%
13.94%
United Arab Emirates 9.77%
Greater Asia 9.34%
Japan 0.00%
2.74%
Australia 2.74%
1.70%
Singapore 0.83%
South Korea 0.88%
4.90%
Indonesia 0.61%
Philippines 4.29%
Unidentified Region 16.76%

Bond Credit Quality Exposure

AAA 19.51%
AA 20.26%
A 15.71%
BBB 28.98%
BB 12.84%
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 2.70%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
15.77%
Less than 1 Year
15.77%
Intermediate
55.51%
1 to 3 Years
17.40%
3 to 5 Years
23.59%
5 to 10 Years
14.52%
Long Term
23.80%
10 to 20 Years
8.22%
20 to 30 Years
10.38%
Over 30 Years
5.20%
Other
4.92%
As of November 30, 2025
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