Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.50%
Stock 0.07%
Bond 95.94%
Convertible 0.00%
Preferred 0.00%
Other 3.49%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.02%
Corporate 46.75%
Securitized 1.64%
Municipal 0.00%
Other 51.58%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 46.49%    % Emerging Markets: 0.24%    % Unidentified Markets: 53.26%

Americas 45.36%
44.52%
Canada 0.11%
United States 44.41%
0.84%
Brazil 0.24%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.37%
United Kingdom 0.80%
0.57%
Austria 0.00%
France 0.00%
Germany 0.00%
Greece 0.00%
Ireland 0.16%
Netherlands 0.40%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 53.26%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.01%
A 0.00%
BBB 0.50%
BB 5.63%
B 19.90%
Below B 2.48%
    CCC 2.48%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 71.09%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.77%
Less than 1 Year
1.77%
Intermediate
96.97%
1 to 3 Years
19.35%
3 to 5 Years
26.49%
5 to 10 Years
51.13%
Long Term
1.01%
10 to 20 Years
1.01%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.25%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial