Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.07%
Stock 0.00%
Bond 98.32%
Convertible 0.00%
Preferred 0.00%
Other 0.62%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 13.75%
Corporate 70.70%
Securitized 12.13%
Municipal 2.56%
Other 0.87%
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Region Exposure

% Developed Markets: 82.97%    % Emerging Markets: 10.25%    % Unidentified Markets: 6.79%

Americas 61.11%
59.08%
Canada 8.34%
United States 50.75%
2.03%
Mexico 0.91%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.36%
United Kingdom 1.40%
13.47%
Austria 0.84%
Finland 0.84%
France 2.36%
Germany 3.53%
Ireland 1.90%
Netherlands 2.28%
Sweden 0.43%
1.47%
Turkey 0.94%
5.03%
Saudi Arabia 1.29%
United Arab Emirates 2.03%
Greater Asia 10.74%
Japan 5.24%
0.44%
Australia 0.44%
1.32%
South Korea 1.32%
3.75%
China 3.33%
Philippines 0.42%
Unidentified Region 6.79%

Bond Credit Quality Exposure

AAA 26.52%
AA 16.90%
A 26.94%
BBB 15.41%
BB 5.30%
B 1.26%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.09%
Not Available 6.58%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
8.93%
Less than 1 Year
8.93%
Intermediate
63.07%
1 to 3 Years
18.56%
3 to 5 Years
18.34%
5 to 10 Years
26.18%
Long Term
27.99%
10 to 20 Years
11.35%
20 to 30 Years
15.77%
Over 30 Years
0.87%
Other
0.00%
As of November 30, 2025
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