Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.57%
Stock 0.01%
Bond 98.99%
Convertible 0.02%
Preferred 0.00%
Other 0.41%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 69.96%
Corporate 22.70%
Securitized 7.03%
Municipal 0.08%
Other 0.23%
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Region Exposure

% Developed Markets: 89.22%    % Emerging Markets: 6.91%    % Unidentified Markets: 3.87%

Americas 40.53%
38.10%
Canada 12.50%
United States 25.60%
2.44%
Argentina 0.10%
Colombia 0.46%
Mexico 0.92%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.53%
United Kingdom 3.40%
15.08%
Denmark 0.01%
France 0.19%
Germany 0.08%
Ireland 0.39%
Italy 0.26%
Netherlands 1.30%
Norway 8.09%
Spain 0.02%
Sweden 4.65%
3.28%
Czech Republic 2.48%
0.78%
Israel 0.05%
Saudi Arabia 0.47%
South Africa 0.17%
United Arab Emirates 0.00%
Greater Asia 33.07%
Japan 9.62%
18.90%
Australia 6.52%
3.65%
Hong Kong 0.03%
Singapore 0.13%
South Korea 3.49%
0.90%
India 0.54%
Indonesia 0.15%
Thailand 0.10%
Unidentified Region 3.87%

Bond Credit Quality Exposure

AAA 34.19%
AA 15.48%
A 4.18%
BBB 8.64%
BB 5.94%
B 3.74%
Below B 0.40%
    CCC 0.40%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.53%
Not Available 26.89%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
21.51%
Less than 1 Year
21.51%
Intermediate
58.07%
1 to 3 Years
10.31%
3 to 5 Years
23.77%
5 to 10 Years
24.00%
Long Term
20.12%
10 to 20 Years
8.90%
20 to 30 Years
9.23%
Over 30 Years
1.98%
Other
0.30%
As of November 30, 2025
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