Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.49%
Stock 0.00%
Bond 94.91%
Convertible 0.15%
Preferred 0.61%
Other 0.84%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 24.49%
Corporate 57.91%
Securitized 10.86%
Municipal 2.72%
Other 4.02%
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Region Exposure

% Developed Markets: 90.29%    % Emerging Markets: 6.56%    % Unidentified Markets: 3.16%

Americas 71.15%
70.02%
Canada 13.10%
United States 56.91%
1.14%
Brazil 1.06%
Chile 0.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.33%
United Kingdom 3.87%
7.06%
Austria 0.37%
Finland 0.69%
France 0.58%
Germany 0.98%
Ireland 0.72%
Netherlands 0.23%
Norway 1.79%
Spain 0.18%
Sweden 0.18%
Switzerland 0.51%
0.97%
Czech Republic 0.97%
0.43%
Qatar 0.20%
United Arab Emirates 0.23%
Greater Asia 13.36%
Japan 1.80%
6.83%
Australia 3.56%
0.27%
South Korea 0.27%
4.46%
China 0.28%
Indonesia 2.10%
Philippines 2.08%
Unidentified Region 3.16%

Bond Credit Quality Exposure

AAA 12.14%
AA 17.44%
A 5.79%
BBB 30.20%
BB 16.34%
B 5.54%
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 12.55%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.94%
Less than 1 Year
2.94%
Intermediate
58.56%
1 to 3 Years
4.05%
3 to 5 Years
13.73%
5 to 10 Years
40.78%
Long Term
35.41%
10 to 20 Years
14.26%
20 to 30 Years
14.96%
Over 30 Years
6.19%
Other
3.10%
As of November 30, 2025
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