Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.28%
Stock 1.42%
Bond 97.30%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.04%
Corporate 87.60%
Securitized 6.85%
Municipal 0.00%
Other 5.51%
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Region Exposure

% Developed Markets: 90.48%    % Emerging Markets: 0.79%    % Unidentified Markets: 8.73%

Americas 78.14%
73.57%
Canada 4.29%
United States 69.28%
4.58%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.52%
United Kingdom 4.52%
7.00%
Denmark 0.10%
France 1.06%
Germany 1.23%
Ireland 0.47%
Netherlands 0.91%
Spain 1.04%
Switzerland 0.61%
0.00%
0.00%
Greater Asia 1.61%
Japan 0.47%
0.18%
Australia 0.18%
0.97%
Hong Kong 0.97%
0.00%
Unidentified Region 8.73%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.01%
A 0.00%
BBB 3.58%
BB 41.22%
B 41.24%
Below B 8.03%
    CCC 8.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.36%
Not Available 5.56%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
86.42%
1 to 3 Years
3.99%
3 to 5 Years
24.09%
5 to 10 Years
58.33%
Long Term
9.94%
10 to 20 Years
6.57%
20 to 30 Years
2.26%
Over 30 Years
1.11%
Other
3.61%
As of November 30, 2025
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