Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.46%
Stock 0.00%
Bond 93.40%
Convertible 0.00%
Preferred 0.00%
Other 1.14%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 46.37%
Securitized 48.51%
Municipal 1.14%
Other 3.98%
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Region Exposure

% Developed Markets: 72.19%    % Emerging Markets: 2.64%    % Unidentified Markets: 25.17%

Americas 64.30%
57.39%
Canada 0.19%
United States 57.19%
6.91%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.05%
United Kingdom 3.61%
5.55%
Ireland 1.36%
Netherlands 0.28%
Norway 1.24%
Sweden 0.41%
0.00%
0.88%
United Arab Emirates 0.88%
Greater Asia 0.48%
Japan 0.00%
0.48%
Australia 0.48%
0.00%
0.00%
Unidentified Region 25.17%

Bond Credit Quality Exposure

AAA 6.77%
AA 12.25%
A 12.80%
BBB 42.37%
BB 11.58%
B 2.58%
Below B 0.66%
    CCC 0.60%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.09%
Not Available 9.90%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.20%
Less than 1 Year
0.20%
Intermediate
47.72%
1 to 3 Years
4.11%
3 to 5 Years
16.59%
5 to 10 Years
27.02%
Long Term
49.38%
10 to 20 Years
25.69%
20 to 30 Years
12.68%
Over 30 Years
11.02%
Other
2.70%
As of November 30, 2025
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