Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.35%
Stock 0.00%
Bond 97.65%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 25.29%
Corporate 64.47%
Securitized 4.19%
Municipal 5.34%
Other 0.71%
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Region Exposure

% Developed Markets: 79.07%    % Emerging Markets: 18.79%    % Unidentified Markets: 2.14%

Americas 51.25%
46.34%
Canada 22.48%
United States 23.87%
4.90%
Brazil 0.01%
Mexico 0.93%
Venezuela 2.62%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.35%
United Kingdom 7.53%
13.13%
Austria 0.00%
France 2.73%
Germany 2.78%
Ireland 0.04%
Italy 0.66%
Netherlands 4.76%
Spain 0.83%
Switzerland 0.20%
0.00%
7.69%
South Africa 4.61%
United Arab Emirates 2.60%
Greater Asia 18.26%
Japan 2.24%
5.72%
Australia 5.72%
1.37%
Hong Kong 0.01%
Singapore 0.65%
South Korea 0.70%
8.94%
China 3.47%
India 0.49%
Indonesia 0.48%
Philippines 4.50%
Unidentified Region 2.14%

Bond Credit Quality Exposure

AAA 22.55%
AA 20.84%
A 16.89%
BBB 21.77%
BB 5.24%
B 0.00%
Below B 0.08%
    CCC 0.08%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 12.63%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.59%
Less than 1 Year
1.59%
Intermediate
74.03%
1 to 3 Years
10.42%
3 to 5 Years
11.91%
5 to 10 Years
51.70%
Long Term
24.37%
10 to 20 Years
15.21%
20 to 30 Years
9.14%
Over 30 Years
0.02%
Other
0.00%
As of November 30, 2025
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