Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.04%
Stock 0.03%
Bond 96.92%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.01%
Corporate 99.67%
Securitized 0.00%
Municipal 0.00%
Other 0.33%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 95.47%    % Emerging Markets: 0.34%    % Unidentified Markets: 4.19%

Americas 87.09%
85.52%
Canada 5.47%
United States 80.05%
1.57%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.19%
United Kingdom 1.47%
5.72%
Austria 0.19%
Denmark 0.29%
Finland 0.00%
France 2.47%
Germany 0.34%
Greece 0.00%
Ireland 0.40%
Italy 0.00%
Netherlands 0.63%
Norway 0.00%
Spain 0.23%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 1.54%
Japan 0.02%
1.00%
Australia 1.00%
0.51%
Singapore 0.00%
0.00%
Unidentified Region 4.19%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.57%
BB 52.73%
B 37.13%
Below B 9.56%
    CCC 9.46%
    CC 0.10%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.01%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.69%
Less than 1 Year
0.69%
Intermediate
97.19%
1 to 3 Years
9.89%
3 to 5 Years
42.93%
5 to 10 Years
44.37%
Long Term
1.79%
10 to 20 Years
1.60%
20 to 30 Years
0.18%
Over 30 Years
0.01%
Other
0.33%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial