Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.81%
Stock 0.57%
Bond 93.55%
Convertible 0.00%
Preferred 0.13%
Other 0.94%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 53.10%
Corporate 34.02%
Securitized 9.48%
Municipal 1.52%
Other 1.87%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 85.69%    % Emerging Markets: 4.47%    % Unidentified Markets: 9.84%

Americas 79.99%
75.31%
Canada 1.47%
United States 73.84%
4.68%
Brazil 1.28%
Colombia 0.49%
Mexico 1.38%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.43%
United Kingdom 2.06%
6.29%
Austria 0.01%
Belgium 0.42%
Denmark 0.15%
Finland 0.03%
France 0.92%
Germany 0.73%
Ireland 0.14%
Italy 0.06%
Netherlands 1.55%
Norway 0.01%
Portugal 0.04%
Spain 0.06%
Sweden 0.07%
Switzerland 0.47%
0.08%
0.00%
Greater Asia 1.74%
Japan 1.43%
0.25%
Australia 0.25%
0.06%
Hong Kong 0.03%
Singapore 0.03%
0.00%
Unidentified Region 9.84%

Bond Credit Quality Exposure

AAA 4.87%
AA 40.23%
A 5.90%
BBB 15.15%
BB 15.10%
B 6.69%
Below B 1.81%
    CCC 1.73%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.32%
Not Available 9.93%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
6.76%
Less than 1 Year
6.76%
Intermediate
58.22%
1 to 3 Years
4.71%
3 to 5 Years
11.96%
5 to 10 Years
41.54%
Long Term
34.21%
10 to 20 Years
4.76%
20 to 30 Years
27.37%
Over 30 Years
2.08%
Other
0.81%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial