Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.65%
Stock 0.37%
Bond 88.61%
Convertible 0.00%
Preferred 5.43%
Other 0.95%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 19.25%
Corporate 46.35%
Securitized 1.98%
Municipal 23.67%
Other 8.75%
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Region Exposure

% Developed Markets: 91.76%    % Emerging Markets: 6.39%    % Unidentified Markets: 1.85%

Americas 90.23%
87.50%
Canada 64.55%
United States 22.95%
2.73%
Argentina 0.21%
Brazil 0.25%
Chile 0.23%
Colombia 0.22%
Mexico 0.38%
Peru 0.20%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.66%
United Kingdom 1.95%
1.81%
Denmark 0.05%
Ireland 1.64%
Netherlands 0.07%
1.11%
Poland 0.23%
Turkey 0.33%
1.80%
Egypt 0.19%
Nigeria 0.16%
Saudi Arabia 0.23%
South Africa 0.19%
United Arab Emirates 0.28%
Greater Asia 1.25%
Japan 0.06%
0.02%
Australia 0.02%
0.18%
Hong Kong 0.15%
0.99%
China 0.10%
India 0.05%
Indonesia 0.30%
Kazakhstan 0.07%
Malaysia 0.13%
Pakistan 0.04%
Philippines 0.23%
Unidentified Region 1.85%

Bond Credit Quality Exposure

AAA 5.84%
AA 25.51%
A 18.83%
BBB 34.10%
BB 6.76%
B 2.43%
Below B 0.49%
    CCC 0.48%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.24%
Not Available 5.79%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.08%
Less than 1 Year
0.08%
Intermediate
57.40%
1 to 3 Years
5.62%
3 to 5 Years
14.37%
5 to 10 Years
37.41%
Long Term
41.80%
10 to 20 Years
7.92%
20 to 30 Years
29.00%
Over 30 Years
4.88%
Other
0.72%
As of November 30, 2025
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