Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.10%
Stock 0.66%
Bond 100.0%
Convertible 0.00%
Preferred 0.42%
Other -0.99%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 1.81%
Corporate 30.47%
Securitized 2.09%
Municipal 0.00%
Other 65.63%
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Region Exposure

% Developed Markets: 32.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 67.17%

Americas 32.11%
32.11%
Canada 0.12%
United States 31.99%
0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.71%
United Kingdom 0.01%
0.70%
Austria 0.00%
France 0.00%
Germany 0.20%
Greece 0.00%
Ireland 0.00%
Netherlands 0.50%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.01%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 67.17%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.32%
A 0.54%
BBB 2.25%
BB 8.57%
B 12.23%
Below B 1.42%
    CCC 1.23%
    CC 0.19%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 74.64%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.41%
Less than 1 Year
2.41%
Intermediate
95.46%
1 to 3 Years
15.21%
3 to 5 Years
28.19%
5 to 10 Years
52.06%
Long Term
2.09%
10 to 20 Years
0.90%
20 to 30 Years
1.04%
Over 30 Years
0.15%
Other
0.04%
As of November 30, 2025
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