Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.89%
Stock 0.33%
Bond 100.9%
Convertible 0.00%
Preferred 0.01%
Other -5.18%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 4.82%
Corporate 63.70%
Securitized 0.00%
Municipal 0.00%
Other 31.48%
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Region Exposure

% Developed Markets: 69.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 30.76%

Americas 67.62%
67.62%
Canada 0.49%
United States 67.13%
0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.61%
United Kingdom 0.99%
0.62%
Austria 0.00%
Denmark 0.11%
France 0.25%
Germany 0.00%
Greece 0.00%
Ireland 0.11%
Netherlands 0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 30.76%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.42%
A 0.00%
BBB 1.12%
BB 15.17%
B 27.78%
Below B 2.07%
    CCC 1.63%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.44%
Not Rated 0.61%
Not Available 51.82%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
6.25%
Less than 1 Year
6.25%
Intermediate
91.77%
1 to 3 Years
22.29%
3 to 5 Years
23.20%
5 to 10 Years
46.28%
Long Term
0.02%
10 to 20 Years
0.02%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
1.96%
As of November 30, 2025
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