Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.63%
Stock 0.00%
Bond 98.19%
Convertible 0.00%
Preferred 0.00%
Other 1.18%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 39.56%
Corporate 49.69%
Securitized 4.13%
Municipal 0.00%
Other 6.62%
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Region Exposure

% Developed Markets: 93.50%    % Emerging Markets: 0.53%    % Unidentified Markets: 5.97%

Americas 66.19%
64.98%
Canada 16.85%
United States 48.13%
1.21%
Mexico 0.51%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.56%
United Kingdom 5.67%
19.88%
Austria 0.00%
Denmark 0.01%
France 2.24%
Germany 13.89%
Greece 0.00%
Ireland 1.56%
Italy 0.02%
Netherlands 0.34%
Norway 0.00%
Spain 0.82%
Sweden 0.00%
Switzerland 0.92%
0.00%
0.01%
Israel 0.01%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 2.28%
Japan 0.38%
1.86%
Australia 1.86%
0.04%
Hong Kong 0.00%
Singapore 0.02%
0.00%
Unidentified Region 5.97%

Bond Credit Quality Exposure

AAA 15.72%
AA 24.53%
A 9.92%
BBB 28.80%
BB 5.38%
B 2.12%
Below B 0.49%
    CCC 0.48%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.31%
Not Available 12.73%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.28%
Less than 1 Year
2.28%
Intermediate
68.22%
1 to 3 Years
5.11%
3 to 5 Years
9.92%
5 to 10 Years
53.19%
Long Term
28.54%
10 to 20 Years
4.86%
20 to 30 Years
17.59%
Over 30 Years
6.09%
Other
0.96%
As of November 30, 2025
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