Asset Allocation

As of November 30, 2025.
Type % Net
Cash 7.12%
Stock 0.00%
Bond 92.60%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 58.80%
Corporate 40.25%
Securitized 0.00%
Municipal 0.82%
Other 0.12%
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Region Exposure

% Developed Markets: 83.36%    % Emerging Markets: 13.48%    % Unidentified Markets: 3.17%

Americas 27.97%
21.33%
Canada 3.90%
United States 17.43%
6.64%
Brazil 2.83%
Chile 0.28%
Colombia 0.80%
Mexico 2.73%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.41%
United Kingdom 13.64%
41.93%
Austria 1.28%
Belgium 1.31%
Denmark 0.16%
France 4.43%
Germany 1.21%
Greece 1.00%
Ireland 3.19%
Italy 11.31%
Netherlands 7.03%
Norway 1.15%
Spain 8.16%
Sweden 1.02%
Switzerland 0.00%
5.42%
Czech Republic 3.52%
Poland 0.18%
1.42%
Israel 0.00%
Nigeria 0.25%
South Africa 1.17%
Greater Asia 6.45%
Japan 2.64%
3.81%
Australia 2.09%
0.00%
Singapore 0.00%
0.00%
China 0.00%
Unidentified Region 3.17%

Bond Credit Quality Exposure

AAA 6.57%
AA 24.53%
A 18.53%
BBB 30.17%
BB 9.19%
B 0.13%
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 10.88%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.78%
Less than 1 Year
0.78%
Intermediate
70.35%
1 to 3 Years
14.45%
3 to 5 Years
14.33%
5 to 10 Years
41.56%
Long Term
23.09%
10 to 20 Years
12.00%
20 to 30 Years
9.79%
Over 30 Years
1.31%
Other
5.79%
As of November 30, 2025
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