Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.93%
Stock 0.00%
Bond 95.51%
Convertible 0.00%
Preferred 0.00%
Other -0.44%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 51.10%
Corporate 46.31%
Securitized 0.00%
Municipal 1.92%
Other 0.67%
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Region Exposure

% Developed Markets: 85.16%    % Emerging Markets: 13.11%    % Unidentified Markets: 1.73%

Americas 26.36%
19.59%
Canada 9.40%
United States 10.18%
6.77%
Chile 6.77%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.96%
United Kingdom 3.31%
54.30%
Belgium 4.06%
Finland 1.88%
France 3.28%
Germany 13.49%
Ireland 1.97%
Italy 9.49%
Netherlands 4.27%
Norway 2.00%
Portugal 0.39%
Spain 2.83%
Sweden 0.45%
3.35%
Czech Republic 0.59%
Poland 0.72%
0.00%
Greater Asia 10.96%
Japan 3.11%
1.70%
Australia 1.54%
3.16%
Hong Kong 0.82%
South Korea 2.33%
2.99%
Indonesia 1.02%
Philippines 1.97%
Unidentified Region 1.73%

Bond Credit Quality Exposure

AAA 34.81%
AA 3.49%
A 19.22%
BBB 30.00%
BB 3.78%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 8.70%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
73.55%
1 to 3 Years
2.74%
3 to 5 Years
20.15%
5 to 10 Years
50.65%
Long Term
24.69%
10 to 20 Years
12.74%
20 to 30 Years
11.44%
Over 30 Years
0.51%
Other
1.76%
As of November 30, 2025
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