Asset Allocation

As of November 30, 2025.
Type % Net
Cash 72.88%
Stock 0.00%
Bond 27.12%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.57%
Corporate 99.43%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 74.70%    % Emerging Markets: 1.71%    % Unidentified Markets: 23.59%

Americas 55.77%
54.43%
Canada 5.35%
United States 49.08%
1.34%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.63%
United Kingdom 4.02%
4.91%
France 1.23%
Ireland 0.72%
Switzerland 2.95%
0.00%
1.71%
Saudi Arabia 1.71%
Greater Asia 10.00%
Japan 3.93%
5.45%
Australia 4.88%
0.63%
Singapore 0.62%
South Korea 0.01%
0.00%
Unidentified Region 23.59%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.07%
A 69.15%
BBB 20.68%
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 10.09%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
87.54%
Less than 1 Year
87.54%
Intermediate
12.46%
1 to 3 Years
12.46%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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