Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.31%
Stock 0.00%
Bond 97.07%
Convertible 0.00%
Preferred 0.00%
Other 0.62%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 47.78%
Corporate 33.42%
Securitized 14.98%
Municipal 2.76%
Other 1.06%
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Region Exposure

% Developed Markets: 78.04%    % Emerging Markets: 15.89%    % Unidentified Markets: 6.07%

Americas 42.16%
36.27%
Canada 4.68%
United States 31.59%
5.89%
Brazil 2.76%
Colombia 0.41%
Mexico 2.72%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.17%
United Kingdom 5.02%
25.53%
Belgium 1.48%
Denmark 0.55%
France 4.58%
Germany 2.88%
Ireland 1.37%
Italy 3.63%
Netherlands 1.17%
Norway 1.66%
Spain 4.57%
Sweden 1.33%
Switzerland 0.89%
0.60%
Poland 0.02%
2.02%
Israel 0.18%
South Africa 1.49%
Greater Asia 18.60%
Japan 6.74%
2.49%
Australia 1.34%
1.47%
Singapore 0.26%
South Korea 1.21%
7.91%
China 6.64%
Indonesia 0.39%
Malaysia 0.48%
Thailand 0.40%
Unidentified Region 6.07%

Bond Credit Quality Exposure

AAA 9.44%
AA 16.69%
A 19.37%
BBB 24.42%
BB 6.02%
B 0.00%
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 24.06%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.38%
Less than 1 Year
1.38%
Intermediate
65.66%
1 to 3 Years
8.21%
3 to 5 Years
12.52%
5 to 10 Years
44.93%
Long Term
32.96%
10 to 20 Years
11.52%
20 to 30 Years
20.96%
Over 30 Years
0.47%
Other
0.00%
As of November 30, 2025
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