Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.40%
Stock 0.00%
Bond 94.60%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 97.29%
Securitized 0.00%
Municipal 0.00%
Other 2.71%
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Region Exposure

% Developed Markets: 96.35%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.65%

Americas 86.07%
84.36%
Canada 5.78%
United States 78.57%
1.71%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.75%
United Kingdom 2.12%
6.63%
France 1.48%
Ireland 2.10%
Netherlands 1.07%
0.00%
0.00%
Greater Asia 1.54%
Japan 0.00%
1.27%
Australia 1.27%
0.26%
Singapore 0.26%
0.00%
Unidentified Region 3.65%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.13%
BB 53.62%
B 38.00%
Below B 5.91%
    CCC 5.91%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.34%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.18%
Less than 1 Year
1.18%
Intermediate
94.84%
1 to 3 Years
11.11%
3 to 5 Years
36.00%
5 to 10 Years
47.72%
Long Term
3.98%
10 to 20 Years
0.90%
20 to 30 Years
2.16%
Over 30 Years
0.92%
Other
0.00%
As of November 30, 2025
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