Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.61%
Stock 0.45%
Bond 97.06%
Convertible 0.00%
Preferred 0.31%
Other 0.58%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 1.18%
Corporate 88.65%
Securitized 0.46%
Municipal 0.00%
Other 9.71%
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Region Exposure

% Developed Markets: 90.92%    % Emerging Markets: 0.47%    % Unidentified Markets: 8.61%

Americas 84.93%
82.31%
Canada 3.75%
United States 78.56%
2.62%
Brazil 0.16%
Peru 0.10%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.44%
United Kingdom 2.09%
3.02%
Austria 0.00%
Denmark 0.00%
Finland 0.00%
France 0.29%
Germany 0.17%
Greece 0.00%
Ireland 0.80%
Italy 0.00%
Netherlands 0.64%
Norway 0.24%
Spain 0.21%
Switzerland 0.00%
0.00%
0.33%
Israel 0.06%
United Arab Emirates 0.06%
Greater Asia 1.02%
Japan 0.01%
0.77%
Australia 0.77%
0.25%
Singapore 0.25%
0.00%
Unidentified Region 8.61%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.04%
BBB 4.26%
BB 43.48%
B 33.76%
Below B 6.67%
    CCC 6.42%
    CC 0.07%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.19%
Not Rated 0.00%
Not Available 11.78%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.56%
Less than 1 Year
3.56%
Intermediate
89.79%
1 to 3 Years
24.39%
3 to 5 Years
37.65%
5 to 10 Years
27.75%
Long Term
3.57%
10 to 20 Years
0.38%
20 to 30 Years
2.31%
Over 30 Years
0.88%
Other
3.08%
As of November 30, 2025
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