Asset Allocation

As of November 30, 2025.
Type % Net
Cash 11.69%
Stock 0.00%
Bond 87.70%
Convertible 0.00%
Preferred 0.00%
Other 0.61%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.59%
Corporate 86.75%
Securitized 11.83%
Municipal 0.00%
Other 0.83%
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Region Exposure

% Developed Markets: 95.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.25%

Americas 72.38%
72.04%
Canada 8.73%
United States 63.31%
0.34%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.67%
United Kingdom 6.50%
10.10%
Belgium 0.00%
Denmark 0.00%
Finland 0.35%
France 3.67%
Germany 0.00%
Ireland 1.20%
Netherlands 3.04%
Norway 0.00%
Spain 0.70%
Sweden 0.04%
Switzerland 1.10%
0.00%
1.07%
United Arab Emirates 1.07%
Greater Asia 5.70%
Japan 2.94%
2.04%
Australia 1.51%
0.73%
Hong Kong 0.50%
Singapore 0.13%
South Korea 0.09%
0.00%
Unidentified Region 4.25%

Bond Credit Quality Exposure

AAA 12.14%
AA 4.50%
A 49.90%
BBB 33.45%
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 0.00%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
35.62%
Less than 1 Year
35.62%
Intermediate
64.30%
1 to 3 Years
61.46%
3 to 5 Years
0.98%
5 to 10 Years
1.86%
Long Term
0.08%
10 to 20 Years
0.08%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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