Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.57%
Stock 0.00%
Bond 98.84%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 44.09%
Corporate 40.63%
Securitized 14.38%
Municipal 0.78%
Other 0.12%
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Region Exposure

% Developed Markets: 81.36%    % Emerging Markets: 16.55%    % Unidentified Markets: 2.09%

Americas 47.46%
40.49%
Canada 1.88%
United States 38.61%
6.97%
Brazil 1.58%
Chile 0.13%
Mexico 0.87%
Peru 1.13%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.02%
United Kingdom 6.80%
20.96%
Austria 0.19%
Belgium 0.82%
Denmark 0.07%
Finland 0.23%
France 3.79%
Germany 0.92%
Greece 1.91%
Ireland 1.22%
Italy 4.24%
Netherlands 2.18%
Spain 2.47%
Sweden 0.11%
Switzerland 0.26%
1.81%
Czech Republic 0.49%
Poland 0.52%
2.45%
Nigeria 0.12%
South Africa 1.51%
United Arab Emirates 0.20%
Greater Asia 18.44%
Japan 4.41%
3.21%
Australia 2.91%
4.50%
South Korea 4.50%
6.31%
China 4.68%
India 0.42%
Indonesia 0.05%
Kazakhstan 0.06%
Malaysia 0.40%
Thailand 0.29%
Unidentified Region 2.09%

Bond Credit Quality Exposure

AAA 5.69%
AA 12.52%
A 17.59%
BBB 23.10%
BB 11.24%
B 5.61%
Below B 0.79%
    CCC 0.79%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.99%
Not Available 21.47%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.67%
Less than 1 Year
0.67%
Intermediate
61.50%
1 to 3 Years
3.19%
3 to 5 Years
17.98%
5 to 10 Years
40.32%
Long Term
37.66%
10 to 20 Years
16.32%
20 to 30 Years
19.22%
Over 30 Years
2.11%
Other
0.18%
As of November 30, 2025
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