Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.57%
Stock 0.08%
Bond 97.69%
Convertible 0.00%
Preferred 0.00%
Other 1.66%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.88%
Corporate 92.14%
Securitized 1.09%
Municipal 0.00%
Other 5.89%
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Region Exposure

% Developed Markets: 92.18%    % Emerging Markets: 0.78%    % Unidentified Markets: 7.04%

Americas 81.56%
79.33%
Canada 2.18%
United States 77.15%
2.24%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.17%
United Kingdom 2.60%
5.79%
Austria 0.51%
Germany 0.74%
Ireland 0.58%
Italy 0.57%
Netherlands 1.01%
0.78%
Turkey 0.78%
0.00%
Greater Asia 2.23%
Japan 0.89%
0.79%
Australia 0.79%
0.55%
Singapore 0.55%
0.00%
Unidentified Region 7.04%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.27%
A 0.64%
BBB 3.05%
BB 51.00%
B 38.82%
Below B 2.96%
    CCC 2.96%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.20%
Not Available 3.05%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.19%
Less than 1 Year
1.19%
Intermediate
90.98%
1 to 3 Years
10.27%
3 to 5 Years
39.60%
5 to 10 Years
41.11%
Long Term
5.61%
10 to 20 Years
1.40%
20 to 30 Years
3.56%
Over 30 Years
0.64%
Other
2.23%
As of November 30, 2025
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