Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.80%
Stock 0.65%
Bond 74.49%
Convertible 11.59%
Preferred 9.48%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 13.47%
Securitized 0.00%
Municipal 0.00%
Other 86.53%
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Region Exposure

% Developed Markets: 95.73%    % Emerging Markets: 0.47%    % Unidentified Markets: 3.80%

Americas 88.97%
86.05%
Canada 0.08%
United States 85.97%
2.92%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.50%
United Kingdom 1.32%
1.65%
Denmark 0.96%
Netherlands 0.68%
0.00%
2.54%
Israel 2.54%
Greater Asia 1.73%
Japan 0.00%
0.64%
Australia 0.64%
0.61%
Hong Kong 0.61%
0.47%
China 0.47%
Unidentified Region 3.80%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 4.96%
BBB 12.64%
BB 1.72%
B 0.00%
Below B 2.06%
    CCC 2.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.71%
Not Available 77.92%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.05%
Less than 1 Year
1.05%
Intermediate
98.68%
1 to 3 Years
28.75%
3 to 5 Years
51.75%
5 to 10 Years
18.17%
Long Term
0.27%
10 to 20 Years
0.27%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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