Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.76%
Stock 0.00%
Bond 97.56%
Convertible 0.18%
Preferred 0.75%
Other 0.75%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 24.81%
Corporate 53.37%
Securitized 11.17%
Municipal 3.04%
Other 7.60%
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Region Exposure

% Developed Markets: 86.45%    % Emerging Markets: 7.65%    % Unidentified Markets: 5.89%

Americas 66.74%
65.40%
Canada 11.20%
United States 54.20%
1.35%
Brazil 1.19%
Chile 0.16%
Mexico 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.91%
United Kingdom 4.10%
7.24%
Austria 0.34%
Finland 0.47%
France 0.56%
Germany 0.89%
Ireland 0.73%
Netherlands 0.21%
Norway 2.05%
Spain 0.23%
Sweden 0.18%
Switzerland 0.58%
1.07%
Czech Republic 1.07%
0.50%
Qatar 0.23%
United Arab Emirates 0.27%
Greater Asia 14.45%
Japan 1.85%
7.08%
Australia 3.67%
0.28%
South Korea 0.28%
5.24%
China 0.23%
India 0.86%
Indonesia 2.19%
Philippines 1.96%
Unidentified Region 5.89%

Bond Credit Quality Exposure

AAA 10.94%
AA 16.60%
A 5.95%
BBB 29.73%
BB 15.24%
B 4.45%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 16.96%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.07%
Less than 1 Year
3.07%
Intermediate
56.83%
1 to 3 Years
3.78%
3 to 5 Years
12.96%
5 to 10 Years
40.10%
Long Term
36.94%
10 to 20 Years
14.55%
20 to 30 Years
15.89%
Over 30 Years
6.49%
Other
3.17%
As of November 30, 2025
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