Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.46%
Stock 0.04%
Bond 98.60%
Convertible 0.00%
Preferred 0.00%
Other 0.91%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.31%
Corporate 98.48%
Securitized 0.00%
Municipal 0.00%
Other 1.21%
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Region Exposure

% Developed Markets: 96.24%    % Emerging Markets: 0.48%    % Unidentified Markets: 3.29%

Americas 86.49%
84.91%
Canada 3.57%
United States 81.34%
1.58%
Brazil 0.30%
Chile 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.93%
United Kingdom 3.12%
4.78%
Austria 0.02%
Denmark 0.06%
Finland 0.01%
France 0.74%
Germany 0.32%
Greece 0.03%
Ireland 0.73%
Italy 0.18%
Netherlands 1.36%
Norway 0.02%
Spain 0.04%
Switzerland 0.02%
0.00%
0.03%
Israel 0.02%
Greater Asia 2.29%
Japan 1.13%
0.55%
Australia 0.55%
0.62%
Hong Kong 0.23%
Singapore 0.14%
0.00%
Unidentified Region 3.29%

Bond Credit Quality Exposure

AAA 0.51%
AA 0.07%
A 3.36%
BBB 9.11%
BB 49.23%
B 30.17%
Below B 7.17%
    CCC 7.06%
    CC 0.07%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.00%
Not Available 0.39%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.47%
Less than 1 Year
0.47%
Intermediate
91.42%
1 to 3 Years
17.57%
3 to 5 Years
36.68%
5 to 10 Years
37.18%
Long Term
7.91%
10 to 20 Years
5.23%
20 to 30 Years
1.64%
Over 30 Years
1.04%
Other
0.20%
As of November 30, 2025
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