Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.76%
Stock 0.00%
Bond 99.85%
Convertible 0.00%
Preferred 0.00%
Other -0.61%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 1.28%
Corporate 95.64%
Securitized 0.00%
Municipal 0.00%
Other 3.08%
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Region Exposure

% Developed Markets: 94.90%    % Emerging Markets: 5.71%    % Unidentified Markets: -0.61%

Americas 80.39%
76.22%
Canada 7.07%
United States 69.15%
4.17%
Chile 0.58%
Mexico 3.59%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.50%
United Kingdom 5.02%
8.48%
Denmark 0.59%
France 3.33%
Ireland 0.97%
Netherlands 2.51%
0.00%
0.00%
Greater Asia 6.72%
Japan 0.00%
0.70%
Australia 0.70%
4.47%
Hong Kong 1.53%
Singapore 1.50%
South Korea 1.44%
1.55%
Indonesia 0.77%
Philippines 0.78%
Unidentified Region -0.61%

Bond Credit Quality Exposure

AAA 2.43%
AA 6.54%
A 25.44%
BBB 53.55%
BB 10.25%
B 1.80%
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 0.00%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.86%
Less than 1 Year
0.86%
Intermediate
72.45%
1 to 3 Years
3.91%
3 to 5 Years
28.30%
5 to 10 Years
40.24%
Long Term
24.10%
10 to 20 Years
9.41%
20 to 30 Years
12.81%
Over 30 Years
1.89%
Other
2.59%
As of November 30, 2025
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