Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.32%
Stock 0.00%
Bond 99.10%
Convertible 0.00%
Preferred 0.58%
Other -0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 20.94%
Corporate 74.76%
Securitized 0.10%
Municipal 0.36%
Other 3.85%
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Region Exposure

% Developed Markets: 89.37%    % Emerging Markets: 9.60%    % Unidentified Markets: 1.03%

Americas 75.04%
70.21%
Canada 26.55%
United States 43.66%
4.83%
Argentina 0.29%
Brazil 0.30%
Chile 0.33%
Colombia 0.42%
Mexico 1.01%
Peru 0.29%
Venezuela 0.07%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.98%
United Kingdom 5.89%
10.61%
Austria 0.01%
Belgium 0.15%
France 3.97%
Germany 2.11%
Ireland 0.71%
Italy 0.15%
Netherlands 1.73%
Spain 0.55%
Switzerland 0.36%
1.35%
Poland 0.18%
Turkey 0.51%
3.13%
Egypt 0.39%
Nigeria 0.29%
Qatar 0.24%
Saudi Arabia 0.26%
South Africa 0.31%
United Arab Emirates 0.38%
Greater Asia 2.95%
Japan 1.21%
0.20%
Australia 0.20%
0.22%
Hong Kong 0.06%
Singapore 0.09%
South Korea 0.03%
1.33%
China 0.02%
India 0.17%
Indonesia 0.31%
Kazakhstan 0.10%
Malaysia 0.15%
Pakistan 0.10%
Philippines 0.20%
Thailand 0.00%
Unidentified Region 1.03%

Bond Credit Quality Exposure

AAA 0.77%
AA 9.84%
A 20.99%
BBB 44.89%
BB 10.26%
B 4.95%
Below B 1.21%
    CCC 1.16%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 6.87%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
4.95%
Less than 1 Year
4.95%
Intermediate
69.81%
1 to 3 Years
14.08%
3 to 5 Years
23.48%
5 to 10 Years
32.26%
Long Term
24.18%
10 to 20 Years
9.21%
20 to 30 Years
12.03%
Over 30 Years
2.94%
Other
1.06%
As of November 30, 2025
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