Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.37%
Stock 0.00%
Bond 97.63%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 99.29%
Securitized 0.00%
Municipal 0.00%
Other 0.71%
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Region Exposure

% Developed Markets: 95.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.02%

Americas 86.50%
85.94%
Canada 2.16%
United States 83.78%
0.56%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.96%
United Kingdom 3.74%
5.22%
France 1.51%
Germany 1.23%
Ireland 0.58%
Italy 0.14%
Netherlands 0.84%
Spain 0.49%
0.00%
0.00%
Greater Asia 0.52%
Japan 0.39%
0.00%
0.13%
Singapore 0.13%
0.00%
Unidentified Region 4.02%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.69%
BB 54.44%
B 41.15%
Below B 2.13%
    CCC 2.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.59%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.33%
Less than 1 Year
1.33%
Intermediate
96.96%
1 to 3 Years
15.20%
3 to 5 Years
33.84%
5 to 10 Years
47.91%
Long Term
1.71%
10 to 20 Years
1.51%
20 to 30 Years
0.20%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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