Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.11%
Stock 0.01%
Bond 95.63%
Convertible 0.15%
Preferred 0.24%
Other 0.85%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.29%
Corporate 89.73%
Securitized 0.27%
Municipal 0.00%
Other 9.71%
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Region Exposure

% Developed Markets: 87.68%    % Emerging Markets: 1.99%    % Unidentified Markets: 10.33%

Americas 73.53%
69.10%
Canada 3.98%
United States 65.11%
4.44%
Brazil 0.36%
Colombia 0.11%
Mexico 0.28%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.05%
United Kingdom 4.17%
7.14%
Austria 0.38%
Finland 0.11%
France 0.85%
Germany 1.23%
Ireland 0.30%
Italy 0.82%
Netherlands 0.54%
Spain 0.04%
Switzerland 0.33%
0.42%
Czech Republic 0.34%
0.31%
Israel 0.11%
United Arab Emirates 0.21%
Greater Asia 4.08%
Japan 2.11%
0.71%
Australia 0.71%
0.92%
Hong Kong 0.55%
Singapore 0.13%
0.35%
China 0.19%
India 0.15%
Unidentified Region 10.33%

Bond Credit Quality Exposure

AAA 0.06%
AA 0.00%
A 0.00%
BBB 4.85%
BB 36.80%
B 41.66%
Below B 7.76%
    CCC 7.59%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.36%
Not Available 8.52%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.39%
Less than 1 Year
1.39%
Intermediate
92.38%
1 to 3 Years
23.36%
3 to 5 Years
53.82%
5 to 10 Years
15.20%
Long Term
3.19%
10 to 20 Years
0.38%
20 to 30 Years
1.20%
Over 30 Years
1.60%
Other
3.05%
As of November 30, 2025
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