Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.27%
Stock 0.35%
Bond 97.99%
Convertible 0.00%
Preferred 0.29%
Other 0.10%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.15%
Corporate 95.00%
Securitized 0.30%
Municipal 0.00%
Other 4.55%
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Region Exposure

% Developed Markets: 90.81%    % Emerging Markets: 1.86%    % Unidentified Markets: 7.32%

Americas 76.52%
74.50%
Canada 4.76%
United States 69.74%
2.03%
Argentina 0.27%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.68%
United Kingdom 4.63%
7.41%
Austria 0.02%
Denmark 0.22%
France 1.49%
Germany 1.32%
Greece 0.15%
Ireland 0.51%
Italy 0.83%
Netherlands 1.07%
Spain 0.21%
Switzerland 0.25%
0.64%
Czech Republic 0.17%
Poland 0.17%
Turkey 0.30%
0.00%
Greater Asia 3.47%
Japan 1.18%
1.21%
Australia 1.21%
0.67%
Hong Kong 0.47%
Singapore 0.11%
0.41%
China 0.26%
Unidentified Region 7.32%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 1.86%
BB 46.01%
B 35.58%
Below B 11.79%
    CCC 11.69%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 0.19%
Not Available 4.56%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.47%
Less than 1 Year
0.47%
Intermediate
94.16%
1 to 3 Years
7.46%
3 to 5 Years
41.60%
5 to 10 Years
45.10%
Long Term
4.13%
10 to 20 Years
2.22%
20 to 30 Years
1.37%
Over 30 Years
0.54%
Other
1.24%
As of November 30, 2025
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