Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.21%
Stock 4.55%
Bond 98.12%
Convertible 0.00%
Preferred 0.31%
Other -5.19%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.71%
Corporate 74.14%
Securitized 0.00%
Municipal 0.00%
Other 25.15%
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Region Exposure

% Developed Markets: 73.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 26.87%

Americas 69.26%
69.26%
Canada 0.27%
United States 68.99%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.69%
United Kingdom 1.31%
2.38%
Denmark 0.22%
France 0.87%
Germany 0.05%
Italy 0.05%
Netherlands 0.37%
Sweden 0.13%
0.00%
0.00%
Greater Asia 0.18%
Japan 0.00%
0.18%
Australia 0.18%
0.00%
0.00%
Unidentified Region 26.87%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.34%
A 0.00%
BBB 0.42%
BB 12.31%
B 32.33%
Below B 3.89%
    CCC 3.89%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.29%
Not Available 49.42%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.36%
Less than 1 Year
3.36%
Intermediate
95.47%
1 to 3 Years
25.02%
3 to 5 Years
24.94%
5 to 10 Years
45.50%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
1.17%
As of November 30, 2025
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