Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.41%
Stock 0.44%
Bond 97.33%
Convertible 0.00%
Preferred 0.50%
Other 1.32%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 1.08%
Corporate 94.95%
Securitized 0.00%
Municipal 0.00%
Other 3.97%
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Region Exposure

% Developed Markets: 94.35%    % Emerging Markets: 0.84%    % Unidentified Markets: 4.81%

Americas 81.02%
79.63%
Canada 2.05%
United States 77.58%
1.39%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.96%
United Kingdom 2.99%
9.98%
Austria 0.14%
Denmark 0.69%
France 2.96%
Germany 0.70%
Ireland 0.36%
Italy 1.18%
Netherlands 1.71%
Spain 0.68%
0.00%
0.00%
Greater Asia 1.21%
Japan 0.31%
0.51%
Australia 0.51%
0.39%
Singapore 0.39%
0.00%
Unidentified Region 4.81%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.42%
BBB 3.39%
BB 49.21%
B 33.55%
Below B 7.95%
    CCC 7.87%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.00%
Not Available 5.47%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.49%
Less than 1 Year
1.49%
Intermediate
92.47%
1 to 3 Years
8.16%
3 to 5 Years
36.01%
5 to 10 Years
48.30%
Long Term
4.90%
10 to 20 Years
3.21%
20 to 30 Years
1.69%
Over 30 Years
0.00%
Other
1.15%
As of November 30, 2025
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