Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.96%
Stock 0.00%
Bond 97.05%
Convertible 0.00%
Preferred 0.00%
Other 1.99%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 76.28%
Corporate 8.79%
Securitized 14.14%
Municipal 0.79%
Other 0.00%
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Region Exposure

% Developed Markets: 88.84%    % Emerging Markets: 8.18%    % Unidentified Markets: 2.98%

Americas 70.31%
67.40%
Canada 0.78%
United States 66.61%
2.91%
Brazil 1.16%
Colombia 1.18%
Mexico 0.22%
Peru 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.10%
United Kingdom 4.76%
9.74%
Austria 0.46%
Belgium 1.21%
Denmark 0.06%
Finland 0.10%
France 1.43%
Germany 0.35%
Greece 0.09%
Ireland 0.30%
Italy 2.89%
Netherlands 0.70%
Portugal 0.13%
Spain 1.36%
Sweden 0.13%
Switzerland 0.46%
0.41%
Czech Republic 0.09%
Poland 0.07%
0.19%
Nigeria 0.19%
Greater Asia 11.61%
Japan 3.25%
2.42%
Australia 2.30%
1.33%
Singapore 0.26%
South Korea 1.07%
4.61%
China 3.51%
Indonesia 0.16%
Malaysia 0.50%
Thailand 0.43%
Unidentified Region 2.98%

Bond Credit Quality Exposure

AAA 3.34%
AA 61.12%
A 5.69%
BBB 5.73%
BB 2.53%
B 0.20%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 21.34%
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
68.17%
1 to 3 Years
11.53%
3 to 5 Years
23.14%
5 to 10 Years
33.51%
Long Term
31.83%
10 to 20 Years
6.42%
20 to 30 Years
22.75%
Over 30 Years
2.66%
Other
0.00%
As of November 30, 2025
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