Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.72%
Stock 0.21%
Bond 96.64%
Convertible 0.00%
Preferred 0.00%
Other -1.57%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.03%
Corporate 87.59%
Securitized 1.32%
Municipal 0.00%
Other 11.05%
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Region Exposure

% Developed Markets: 86.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.83%

Americas 85.31%
84.44%
Canada 0.40%
United States 84.04%
0.87%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.86%
United Kingdom 0.46%
0.39%
Austria 0.00%
France 0.39%
Germany 0.00%
Greece 0.00%
Ireland 0.00%
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 13.83%

Bond Credit Quality Exposure

AAA 1.32%
AA 0.01%
A 0.00%
BBB 0.73%
BB 16.01%
B 40.09%
Below B 1.38%
    CCC 1.28%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 0.84%
Not Available 39.62%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.65%
Less than 1 Year
0.65%
Intermediate
97.81%
1 to 3 Years
23.75%
3 to 5 Years
24.30%
5 to 10 Years
49.77%
Long Term
0.60%
10 to 20 Years
0.60%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.94%
As of November 30, 2025
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