Asset Allocation

As of November 30, 2025.
Type % Net
Cash -1.26%
Stock 0.00%
Bond 101.0%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 81.55%    % Emerging Markets: 18.08%    % Unidentified Markets: 0.37%

Americas 46.62%
38.70%
Canada -0.26%
United States 38.96%
7.91%
Chile 2.50%
Colombia 4.31%
Mexico 1.10%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.89%
United Kingdom 4.02%
30.25%
Austria 0.82%
Belgium 2.06%
Finland 4.77%
France 7.53%
Germany 3.07%
Ireland 0.28%
Italy 8.41%
Netherlands 0.02%
Norway 0.02%
Spain 3.26%
2.94%
Poland 1.68%
0.68%
Israel 0.27%
South Africa 0.41%
Greater Asia 15.12%
Japan 5.36%
2.95%
Australia 1.50%
0.00%
6.81%
China 6.28%
Indonesia 0.01%
Malaysia 0.52%
Unidentified Region 0.37%

Bond Credit Quality Exposure

AAA 5.99%
AA 48.39%
A 15.70%
BBB 3.00%
BB 4.23%
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 0.73%
Not Available 21.97%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.46%
Less than 1 Year
3.46%
Intermediate
69.39%
1 to 3 Years
22.89%
3 to 5 Years
14.72%
5 to 10 Years
31.77%
Long Term
27.15%
10 to 20 Years
16.47%
20 to 30 Years
10.68%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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