Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.99%
Stock 0.00%
Bond 98.22%
Convertible 0.00%
Preferred 0.00%
Other -0.21%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.03%
Corporate 99.89%
Securitized 0.00%
Municipal 0.00%
Other 0.08%
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Region Exposure

% Developed Markets: 98.40%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.60%

Americas 84.48%
82.52%
Canada 2.07%
United States 80.46%
1.96%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.56%
United Kingdom 2.21%
10.35%
France 2.03%
Germany 2.31%
Italy 1.00%
Netherlands 1.04%
0.00%
0.00%
Greater Asia 1.36%
Japan 0.00%
1.36%
Australia 1.36%
0.00%
0.00%
Unidentified Region 1.60%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.01%
A 0.00%
BBB 0.83%
BB 54.40%
B 41.27%
Below B 2.50%
    CCC 2.50%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.98%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.02%
Less than 1 Year
0.02%
Intermediate
98.23%
1 to 3 Years
11.44%
3 to 5 Years
37.00%
5 to 10 Years
49.80%
Long Term
1.75%
10 to 20 Years
0.70%
20 to 30 Years
0.58%
Over 30 Years
0.46%
Other
0.00%
As of November 30, 2025
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