Asset Allocation

As of November 30, 2025.
Type % Net
Cash 52.02%
Stock 0.06%
Bond 47.88%
Convertible 0.47%
Preferred 0.03%
Other -0.47%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.57%
Corporate 83.23%
Securitized 6.73%
Municipal 1.03%
Other 8.44%
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Region Exposure

% Developed Markets: 71.41%    % Emerging Markets: 0.02%    % Unidentified Markets: 28.57%

Americas 54.53%
54.21%
Canada 8.27%
United States 45.94%
0.32%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.27%
United Kingdom 3.09%
7.53%
Belgium 0.10%
Denmark 0.25%
Finland 0.48%
France 1.87%
Germany 0.87%
Ireland 0.32%
Italy 0.08%
Netherlands 0.89%
Norway 0.53%
Spain 0.14%
Sweden 1.85%
0.00%
0.65%
Israel 0.05%
United Arab Emirates 0.60%
Greater Asia 5.62%
Japan 1.26%
3.60%
Australia 3.49%
0.74%
Hong Kong 0.09%
Singapore 0.63%
0.02%
China 0.02%
Unidentified Region 28.57%

Bond Credit Quality Exposure

AAA 5.55%
AA 12.16%
A 59.39%
BBB 12.21%
BB 1.95%
B 0.66%
Below B 1.27%
    CCC 1.19%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.17%
Not Available 6.65%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
29.17%
Less than 1 Year
29.17%
Intermediate
59.21%
1 to 3 Years
54.11%
3 to 5 Years
3.67%
5 to 10 Years
1.43%
Long Term
11.28%
10 to 20 Years
4.43%
20 to 30 Years
1.04%
Over 30 Years
5.81%
Other
0.35%
As of November 30, 2025
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