Asset Allocation

As of November 30, 2025.
Type % Net
Cash 16.17%
Stock 0.00%
Bond 84.15%
Convertible 0.00%
Preferred 0.00%
Other -0.33%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.38%
Corporate 47.85%
Securitized 50.22%
Municipal 0.00%
Other 1.56%
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Region Exposure

% Developed Markets: 73.06%    % Emerging Markets: 0.51%    % Unidentified Markets: 26.44%

Americas 65.48%
62.37%
Canada 4.92%
United States 57.46%
3.11%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.09%
United Kingdom 3.27%
2.37%
France 0.77%
Ireland 0.48%
Netherlands 0.65%
Spain 0.36%
Sweden 0.11%
0.00%
0.46%
Saudi Arabia 0.46%
Greater Asia 2.00%
Japan 0.76%
0.56%
Australia 0.56%
0.68%
South Korea 0.68%
0.00%
Unidentified Region 26.44%

Bond Credit Quality Exposure

AAA 24.47%
AA 10.98%
A 26.13%
BBB 15.62%
BB 1.53%
B 1.13%
Below B 0.19%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.19%
Not Rated 1.99%
Not Available 17.97%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
11.09%
Less than 1 Year
11.09%
Intermediate
52.20%
1 to 3 Years
30.13%
3 to 5 Years
8.03%
5 to 10 Years
14.04%
Long Term
35.74%
10 to 20 Years
23.85%
20 to 30 Years
10.34%
Over 30 Years
1.55%
Other
0.98%
As of November 30, 2025
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