Asset Allocation

As of November 30, 2025.
Type % Net
Cash 9.51%
Stock 0.23%
Bond 91.23%
Convertible 0.00%
Preferred 0.03%
Other -1.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 1.70%
Corporate 74.84%
Securitized 5.11%
Municipal 0.00%
Other 18.35%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 70.48%    % Emerging Markets: 3.70%    % Unidentified Markets: 25.82%

Americas 53.25%
49.18%
Canada 1.82%
United States 47.36%
4.06%
Argentina 0.24%
Brazil 0.06%
Chile 0.28%
Colombia 0.13%
Mexico 0.59%
Peru 0.21%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.48%
United Kingdom 6.24%
12.53%
Austria 0.00%
Belgium 0.08%
Denmark 0.00%
Finland 0.16%
France 2.42%
Germany 2.85%
Greece 0.00%
Ireland 1.49%
Italy 0.87%
Netherlands 1.55%
Norway 0.18%
Portugal 0.40%
Spain 0.32%
Sweden 0.17%
Switzerland 0.00%
0.30%
Turkey 0.30%
0.41%
Greater Asia 1.45%
Japan 0.02%
0.01%
Australia 0.01%
0.77%
Hong Kong 0.13%
Singapore 0.29%
0.64%
Thailand 0.14%
Unidentified Region 25.82%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.98%
BB 30.78%
B 29.41%
Below B 5.40%
    CCC 5.31%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.44%
Not Available 30.99%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.60%
Less than 1 Year
0.60%
Intermediate
88.51%
1 to 3 Years
16.60%
3 to 5 Years
29.88%
5 to 10 Years
42.03%
Long Term
8.54%
10 to 20 Years
5.54%
20 to 30 Years
1.16%
Over 30 Years
1.84%
Other
2.36%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial