Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.01%
Stock 0.10%
Bond 97.61%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 76.64%
Corporate 21.79%
Securitized 0.05%
Municipal 0.26%
Other 1.26%
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Region Exposure

% Developed Markets: 91.81%    % Emerging Markets: 7.67%    % Unidentified Markets: 0.52%

Americas 63.30%
59.13%
Canada 17.43%
United States 41.70%
4.18%
Argentina 0.08%
Brazil 0.35%
Chile 0.56%
Colombia 0.32%
Mexico 0.60%
Peru 0.32%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.99%
United Kingdom 6.59%
24.07%
Belgium 0.19%
Denmark 0.03%
France 2.31%
Germany 9.26%
Ireland 1.92%
Netherlands 0.50%
Spain 9.58%
Switzerland 0.20%
0.45%
Poland 0.09%
Turkey 0.13%
2.88%
Egypt 0.32%
Nigeria 0.47%
Qatar 0.22%
Saudi Arabia 0.32%
South Africa 0.33%
United Arab Emirates 0.34%
Greater Asia 2.19%
Japan 0.07%
1.16%
Australia 1.16%
0.07%
Hong Kong 0.02%
Singapore 0.00%
0.89%
China 0.04%
India 0.02%
Indonesia 0.52%
Kazakhstan 0.03%
Malaysia 0.05%
Pakistan 0.01%
Philippines 0.12%
Unidentified Region 0.52%

Bond Credit Quality Exposure

AAA 24.54%
AA 34.18%
A 9.02%
BBB 14.96%
BB 5.22%
B 1.93%
Below B 0.20%
    CCC 0.19%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.00%
Not Available 9.95%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.01%
Less than 1 Year
2.01%
Intermediate
78.33%
1 to 3 Years
17.33%
3 to 5 Years
26.66%
5 to 10 Years
34.34%
Long Term
19.01%
10 to 20 Years
3.86%
20 to 30 Years
11.81%
Over 30 Years
3.34%
Other
0.65%
As of November 30, 2025
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