Asset Allocation

Type % Net
Cash 2.29%
Stock 0.00%
Bond 47.13%
Convertible 0.00%
Preferred 0.00%
Other 50.58%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 42.27%    % Emerging Markets: 0.00%    % Unidentified Markets: 57.73%

Americas 39.06%
38.66%
Canada 0.88%
United States 37.78%
0.40%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.12%
United Kingdom 1.20%
1.92%
Finland 0.23%
France 0.71%
Ireland 0.14%
Netherlands 0.20%
Sweden 0.43%
Switzerland 0.21%
0.00%
0.00%
Greater Asia 0.10%
Japan 0.10%
0.00%
0.00%
0.00%
Unidentified Region 57.73%