Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.87%
Stock 0.00%
Bond 96.67%
Convertible 0.00%
Preferred 0.00%
Other 0.46%
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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: 83.05%    % Emerging Markets: 14.43%    % Unidentified Markets: 2.52%

Americas 48.97%
43.02%
Canada 1.76%
United States 41.26%
5.95%
Mexico 3.04%
Peru 2.90%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.98%
United Kingdom 5.09%
24.36%
Belgium 2.48%
France 4.92%
Germany 7.78%
Ireland 1.60%
Portugal 1.98%
Spain 5.60%
5.88%
Czech Republic 3.04%
Poland 0.09%
2.65%
Israel 0.05%
South Africa 2.60%
Greater Asia 10.53%
Japan 7.34%
3.18%
Australia 1.98%
0.00%
0.00%
Unidentified Region 2.52%

Bond Credit Quality Exposure

AAA 13.05%
AA 52.15%
A 18.49%
BBB 8.76%
BB 2.61%
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 0.00%
Not Available 4.94%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
5.16%
Less than 1 Year
5.16%
Intermediate
77.15%
1 to 3 Years
17.99%
3 to 5 Years
34.34%
5 to 10 Years
24.82%
Long Term
17.69%
10 to 20 Years
16.48%
20 to 30 Years
1.21%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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