Asset Allocation

As of November 30, 2025.
Type % Net
Cash 37.29%
Stock 0.00%
Bond 48.85%
Convertible 0.00%
Preferred 0.00%
Other 13.85%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 2.01%
Corporate 46.91%
Securitized 49.57%
Municipal 1.00%
Other 0.51%
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Region Exposure

% Developed Markets: 35.20%    % Emerging Markets: 0.00%    % Unidentified Markets: 64.80%

Americas 32.57%
32.31%
Canada 1.95%
United States 30.36%
0.26%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.15%
United Kingdom 1.02%
1.13%
Netherlands 0.71%
Sweden 0.20%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 0.49%
Japan 0.00%
0.49%
Australia 0.49%
0.00%
0.00%
Unidentified Region 64.80%

Bond Credit Quality Exposure

AAA 38.33%
AA 4.56%
A 21.75%
BBB 22.67%
BB 0.51%
B 0.00%
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 12.18%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
11.76%
Less than 1 Year
11.76%
Intermediate
71.65%
1 to 3 Years
53.47%
3 to 5 Years
8.96%
5 to 10 Years
9.23%
Long Term
16.59%
10 to 20 Years
2.81%
20 to 30 Years
9.16%
Over 30 Years
4.62%
Other
0.00%
As of November 30, 2025
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