Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.88%
Stock 1.08%
Bond 95.06%
Convertible 0.00%
Preferred 0.24%
Other 0.75%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 5.18%
Corporate 92.19%
Securitized 0.00%
Municipal 0.00%
Other 2.63%
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Region Exposure

% Developed Markets: 91.18%    % Emerging Markets: 0.41%    % Unidentified Markets: 8.41%

Americas 87.85%
87.66%
Canada 3.05%
United States 84.61%
0.19%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.22%
United Kingdom 1.03%
2.19%
Austria 0.17%
Denmark 0.00%
Finland 0.00%
France 0.25%
Germany 0.10%
Greece 0.00%
Ireland 0.06%
Italy 0.05%
Netherlands 0.37%
Norway 0.00%
Spain 0.11%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.52%
Japan 0.21%
0.13%
Australia 0.13%
0.17%
Singapore 0.17%
0.00%
Unidentified Region 8.41%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.46%
A 0.00%
BBB 5.26%
BB 49.35%
B 24.64%
Below B 9.86%
    CCC 9.80%
    CC 0.06%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.12%
Not Available 8.33%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
6.64%
Less than 1 Year
6.64%
Intermediate
92.40%
1 to 3 Years
26.53%
3 to 5 Years
34.94%
5 to 10 Years
30.92%
Long Term
0.45%
10 to 20 Years
0.41%
20 to 30 Years
0.03%
Over 30 Years
0.01%
Other
0.50%
As of November 30, 2025
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