Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.92%
Stock 0.00%
Bond 96.01%
Convertible 0.15%
Preferred 0.41%
Other 2.52%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 27.58%
Corporate 55.03%
Securitized 11.87%
Municipal 1.52%
Other 4.00%
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Region Exposure

% Developed Markets: 87.13%    % Emerging Markets: 7.30%    % Unidentified Markets: 5.57%

Americas 66.40%
64.89%
Canada 7.89%
United States 57.01%
1.51%
Brazil 1.24%
Chile 0.27%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.07%
United Kingdom 5.17%
6.46%
Austria 0.25%
Denmark 0.14%
Finland 0.29%
France 0.58%
Germany 1.52%
Ireland 0.57%
Netherlands 0.10%
Norway 1.75%
Spain 0.09%
Switzerland 0.53%
1.00%
Czech Republic 1.00%
0.45%
Qatar 0.24%
United Arab Emirates 0.21%
Greater Asia 14.96%
Japan 1.84%
8.33%
Australia 4.58%
0.00%
Singapore 0.00%
4.79%
China 0.27%
India 1.06%
Indonesia 1.78%
Philippines 1.68%
Unidentified Region 5.57%

Bond Credit Quality Exposure

AAA 12.23%
AA 19.30%
A 4.20%
BBB 29.94%
BB 15.25%
B 4.72%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.09%
Not Available 14.27%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.88%
Less than 1 Year
2.88%
Intermediate
57.32%
1 to 3 Years
4.61%
3 to 5 Years
13.92%
5 to 10 Years
38.80%
Long Term
35.98%
10 to 20 Years
14.59%
20 to 30 Years
15.68%
Over 30 Years
5.71%
Other
3.82%
As of November 30, 2025
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