Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.40%
Stock 0.34%
Bond 93.26%
Convertible 0.00%
Preferred 4.14%
Other -0.14%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 37.03%
Corporate 53.72%
Securitized 0.93%
Municipal 0.06%
Other 8.26%
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Region Exposure

% Developed Markets: 91.13%    % Emerging Markets: 6.66%    % Unidentified Markets: 2.21%

Americas 89.23%
85.73%
Canada 48.90%
United States 36.83%
3.50%
Argentina 0.24%
Brazil 0.28%
Chile 0.26%
Colombia 0.25%
Mexico 0.43%
Peru 0.23%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.00%
United Kingdom 1.54%
2.18%
Denmark 0.23%
Ireland 1.10%
Netherlands 0.54%
Switzerland 0.25%
1.25%
Poland 0.26%
Turkey 0.37%
2.03%
Egypt 0.22%
Nigeria 0.18%
Saudi Arabia 0.26%
South Africa 0.21%
United Arab Emirates 0.31%
Greater Asia 1.57%
Japan 0.00%
0.09%
Australia 0.09%
0.36%
Hong Kong 0.06%
Singapore 0.04%
1.12%
China 0.11%
India 0.05%
Indonesia 0.34%
Kazakhstan 0.08%
Malaysia 0.15%
Pakistan 0.04%
Philippines 0.26%
Unidentified Region 2.21%

Bond Credit Quality Exposure

AAA 14.56%
AA 16.60%
A 10.38%
BBB 26.20%
BB 16.97%
B 6.20%
Below B 0.53%
    CCC 0.51%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.13%
Not Available 8.42%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.09%
Less than 1 Year
1.09%
Intermediate
73.82%
1 to 3 Years
6.09%
3 to 5 Years
19.97%
5 to 10 Years
47.75%
Long Term
22.22%
10 to 20 Years
4.55%
20 to 30 Years
12.29%
Over 30 Years
5.37%
Other
2.87%
As of November 30, 2025
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