Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.51%
Stock 0.00%
Bond 99.77%
Convertible 0.00%
Preferred 0.00%
Other -0.28%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 100.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.20%

Americas 57.45%
57.45%
Canada 0.58%
United States 56.87%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.02%
United Kingdom 13.70%
24.32%
Denmark 0.34%
France 10.06%
Germany 2.24%
Italy 7.09%
Norway 0.00%
Spain 4.12%
Sweden 0.48%
0.00%
0.00%
Greater Asia 4.73%
Japan 2.78%
1.94%
Australia 1.38%
0.01%
Singapore 0.01%
0.00%
Unidentified Region -0.20%

Bond Credit Quality Exposure

AAA 5.08%
AA 70.41%
A 15.61%
BBB 5.69%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.15%
Not Available 3.06%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.05%
Less than 1 Year
0.05%
Intermediate
99.94%
1 to 3 Years
23.45%
3 to 5 Years
34.46%
5 to 10 Years
42.03%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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