Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.82%
Stock 0.00%
Bond 94.84%
Convertible 0.00%
Preferred 0.00%
Other 1.34%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.07%
Corporate 99.90%
Securitized 0.00%
Municipal 0.03%
Other 0.00%
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Region Exposure

% Developed Markets: 93.64%    % Emerging Markets: 0.36%    % Unidentified Markets: 6.01%

Americas 86.27%
85.49%
Canada 4.42%
United States 81.07%
0.78%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.11%
United Kingdom 3.20%
3.88%
Belgium 0.00%
Finland 0.02%
France 0.59%
Germany 0.29%
Ireland 1.20%
Netherlands 0.56%
Norway 0.03%
Spain 0.01%
Sweden 0.08%
0.00%
0.03%
United Arab Emirates 0.03%
Greater Asia 0.62%
Japan 0.02%
0.57%
Australia 0.56%
0.04%
Singapore 0.04%
0.00%
Unidentified Region 6.01%

Bond Credit Quality Exposure

AAA 0.01%
AA 0.02%
A 0.00%
BBB 4.81%
BB 38.02%
B 45.56%
Below B 11.51%
    CCC 11.51%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.08%
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
97.57%
1 to 3 Years
15.49%
3 to 5 Years
38.46%
5 to 10 Years
43.62%
Long Term
0.37%
10 to 20 Years
0.34%
20 to 30 Years
0.02%
Over 30 Years
0.00%
Other
0.88%
As of November 30, 2025
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