Asset Allocation

As of November 30, 2025.
Type % Net
Cash 19.02%
Stock 0.00%
Bond 80.98%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.70%
Corporate 85.80%
Securitized 12.18%
Municipal 0.00%
Other 1.31%
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Region Exposure

% Developed Markets: 91.27%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.73%

Americas 82.47%
82.47%
Canada 9.52%
United States 72.96%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.09%
United Kingdom 1.15%
3.94%
Finland 1.10%
France 0.59%
Netherlands 0.57%
Sweden 1.69%
0.00%
0.00%
Greater Asia 3.70%
Japan 1.25%
2.46%
Australia 2.46%
0.00%
0.00%
Unidentified Region 8.73%

Bond Credit Quality Exposure

AAA 12.18%
AA 17.28%
A 49.79%
BBB 18.05%
BB 0.00%
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 2.69%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
36.59%
Less than 1 Year
36.59%
Intermediate
60.62%
1 to 3 Years
57.28%
3 to 5 Years
2.31%
5 to 10 Years
1.03%
Long Term
2.79%
10 to 20 Years
2.40%
20 to 30 Years
0.00%
Over 30 Years
0.39%
Other
0.00%
As of November 30, 2025
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