Asset Allocation

As of November 30, 2025.
Type % Net
Cash 9.08%
Stock 1.02%
Bond 94.54%
Convertible 0.00%
Preferred 0.01%
Other -4.64%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 77.76%
Securitized 0.00%
Municipal 0.00%
Other 22.24%
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Region Exposure

% Developed Markets: 73.36%    % Emerging Markets: 0.16%    % Unidentified Markets: 26.47%

Americas 64.92%
64.92%
Canada 0.36%
United States 64.56%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.61%
United Kingdom 1.61%
7.00%
Finland 0.39%
France 0.43%
Germany 1.95%
Ireland 0.19%
Italy 1.11%
Netherlands 0.83%
Spain 0.79%
Sweden 0.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 26.47%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.83%
BB 12.04%
B 36.09%
Below B 2.00%
    CCC 1.99%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 1.20%
Not Available 47.85%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.61%
Less than 1 Year
0.61%
Intermediate
99.33%
1 to 3 Years
22.47%
3 to 5 Years
28.27%
5 to 10 Years
48.59%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.06%
As of November 30, 2025
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