Asset Allocation

As of November 30, 2025.
Type % Net
Cash 9.37%
Stock 0.18%
Bond 89.84%
Convertible 0.00%
Preferred 0.04%
Other 0.56%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 81.93%
Corporate 13.21%
Securitized 0.58%
Municipal 0.44%
Other 3.84%
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Region Exposure

% Developed Markets: 86.93%    % Emerging Markets: 10.27%    % Unidentified Markets: 2.80%

Americas 73.62%
64.82%
Canada 14.14%
United States 50.68%
8.79%
Brazil 3.73%
Chile 0.01%
Colombia 2.05%
Mexico 1.65%
Peru 1.15%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.72%
United Kingdom 10.05%
9.11%
Austria 0.02%
Belgium 3.67%
Finland 0.02%
France 1.19%
Germany 2.18%
Ireland 0.81%
Netherlands 0.03%
Spain 1.15%
0.00%
1.56%
Saudi Arabia 0.00%
South Africa 1.55%
Greater Asia 2.86%
Japan 1.55%
0.41%
Australia 0.00%
0.79%
Hong Kong 0.77%
South Korea 0.02%
0.11%
China 0.11%
Unidentified Region 2.80%

Bond Credit Quality Exposure

AAA 16.56%
AA 49.01%
A 2.82%
BBB 8.37%
BB 12.36%
B 0.75%
Below B 0.39%
    CCC 0.02%
    CC 0.00%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.26%
Not Rated 0.18%
Not Available 9.56%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.66%
Less than 1 Year
0.66%
Intermediate
73.31%
1 to 3 Years
16.08%
3 to 5 Years
10.02%
5 to 10 Years
47.21%
Long Term
26.00%
10 to 20 Years
10.87%
20 to 30 Years
12.94%
Over 30 Years
2.19%
Other
0.03%
As of November 30, 2025
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