Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.25%
Stock 0.00%
Bond 98.79%
Convertible 0.00%
Preferred 0.00%
Other 0.96%
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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: 96.15%    % Emerging Markets: 2.67%    % Unidentified Markets: 1.19%

Americas 5.15%
5.15%
Canada 4.96%
United States 0.19%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 71.77%
United Kingdom 6.43%
64.86%
Austria 4.66%
Belgium 4.68%
Denmark 1.68%
Finland 3.45%
France 8.33%
Germany 6.75%
Greece 2.09%
Ireland 2.74%
Italy 8.08%
Netherlands 4.90%
Norway 1.11%
Portugal 3.94%
Spain 5.05%
Sweden 1.34%
Switzerland 2.29%
0.48%
0.00%
Greater Asia 21.89%
Japan 11.76%
6.79%
Australia 4.63%
3.34%
Hong Kong 0.21%
Singapore 3.13%
0.00%
Unidentified Region 1.19%

Bond Credit Quality Exposure

AAA 26.40%
AA 18.63%
A 19.95%
BBB 4.59%
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 0.26%
Not Available 30.16%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.39%
Less than 1 Year
2.39%
Intermediate
71.53%
1 to 3 Years
16.85%
3 to 5 Years
20.58%
5 to 10 Years
34.10%
Long Term
26.08%
10 to 20 Years
16.12%
20 to 30 Years
6.83%
Over 30 Years
3.14%
Other
0.00%
As of November 30, 2025
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