Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.28%
Stock 0.00%
Bond 98.36%
Convertible 0.00%
Preferred 0.00%
Other 1.36%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 68.20%
Corporate 27.45%
Securitized 0.21%
Municipal 3.79%
Other 0.35%
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Region Exposure

% Developed Markets: 89.91%    % Emerging Markets: 8.71%    % Unidentified Markets: 1.38%

Americas 11.26%
9.75%
Canada 6.87%
United States 2.88%
1.51%
Chile 0.23%
Mexico 1.03%
Peru 0.19%
Venezuela 0.05%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.77%
United Kingdom 7.99%
53.91%
Austria 1.46%
Belgium 4.62%
Denmark 0.80%
Finland 0.89%
France 11.80%
Germany 9.49%
Greece 0.39%
Ireland 0.73%
Italy 7.74%
Netherlands 3.79%
Norway 0.56%
Portugal 0.72%
Spain 5.42%
Sweden 1.31%
Switzerland 1.42%
2.40%
Czech Republic 0.41%
Poland 0.99%
0.46%
Israel 0.42%
Saudi Arabia 0.02%
United Arab Emirates 0.00%
Greater Asia 22.58%
Japan 11.03%
3.90%
Australia 3.46%
3.27%
Hong Kong 0.04%
Singapore 0.60%
South Korea 2.63%
4.38%
China 1.21%
Indonesia 1.05%
Kazakhstan 0.00%
Malaysia 1.00%
Philippines 0.14%
Thailand 0.97%
Unidentified Region 1.38%

Bond Credit Quality Exposure

AAA 20.73%
AA 16.55%
A 27.03%
BBB 13.32%
BB 0.06%
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 0.06%
Not Available 22.25%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
73.88%
1 to 3 Years
21.14%
3 to 5 Years
20.52%
5 to 10 Years
32.22%
Long Term
25.92%
10 to 20 Years
15.20%
20 to 30 Years
8.78%
Over 30 Years
1.94%
Other
0.19%
As of November 30, 2025
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