Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.18%
Stock 0.03%
Bond 98.55%
Convertible 0.00%
Preferred 0.11%
Other -0.87%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 24.95%
Corporate 43.40%
Securitized 2.57%
Municipal 12.08%
Other 17.01%
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Region Exposure

% Developed Markets: 88.72%    % Emerging Markets: 1.34%    % Unidentified Markets: 9.94%

Americas 84.74%
84.54%
Canada 67.72%
United States 16.82%
0.19%
Brazil 0.17%
Chile 0.02%
Mexico 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.87%
United Kingdom 1.00%
1.65%
Austria 0.06%
Belgium 0.16%
Finland 0.07%
France 0.30%
Germany -0.07%
Ireland 0.34%
Italy 0.00%
Netherlands 0.04%
Norway 0.30%
Spain 0.13%
Sweden 0.03%
Switzerland 0.09%
0.16%
Czech Republic 0.16%
0.07%
Israel 0.00%
Qatar 0.03%
United Arab Emirates 0.04%
Greater Asia 2.45%
Japan 0.30%
1.31%
Australia 0.82%
0.06%
Singapore 0.01%
South Korea 0.05%
0.78%
China 0.03%
India 0.12%
Indonesia 0.33%
Philippines 0.29%
Unidentified Region 9.94%

Bond Credit Quality Exposure

AAA 25.40%
AA 11.53%
A 14.90%
BBB 22.56%
BB 4.58%
B 1.42%
Below B 0.05%
    CCC 0.05%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 19.38%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.94%
Less than 1 Year
1.94%
Intermediate
67.41%
1 to 3 Years
7.97%
3 to 5 Years
18.16%
5 to 10 Years
41.27%
Long Term
29.45%
10 to 20 Years
9.76%
20 to 30 Years
12.61%
Over 30 Years
7.07%
Other
1.21%
As of November 30, 2025
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