Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.16%
Stock 0.08%
Bond 98.55%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 1.35%
Corporate 94.94%
Securitized 0.00%
Municipal 0.00%
Other 3.71%
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Region Exposure

% Developed Markets: 90.55%    % Emerging Markets: 0.29%    % Unidentified Markets: 9.17%

Americas 84.12%
81.30%
Canada 3.24%
United States 78.05%
2.83%
Mexico 0.29%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.27%
United Kingdom 1.80%
4.48%
Denmark 0.36%
France 0.42%
Germany 0.56%
Ireland 0.51%
Netherlands 0.10%
Switzerland 0.49%
0.00%
0.00%
Greater Asia 0.44%
Japan 0.00%
0.44%
Australia 0.44%
0.00%
0.00%
Unidentified Region 9.17%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.42%
A 0.00%
BBB 1.47%
BB 47.31%
B 35.55%
Below B 7.72%
    CCC 7.08%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.64%
Not Rated 0.92%
Not Available 6.61%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.69%
Less than 1 Year
1.69%
Intermediate
93.88%
1 to 3 Years
13.73%
3 to 5 Years
33.77%
5 to 10 Years
46.38%
Long Term
3.21%
10 to 20 Years
0.56%
20 to 30 Years
2.52%
Over 30 Years
0.13%
Other
1.22%
As of November 30, 2025
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