Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.55%
Stock 0.00%
Bond 98.33%
Convertible 0.00%
Preferred 0.00%
Other 1.11%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 67.90%
Corporate 27.76%
Securitized 0.16%
Municipal 3.85%
Other 0.34%
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Region Exposure

% Developed Markets: 90.06%    % Emerging Markets: 8.77%    % Unidentified Markets: 1.17%

Americas 11.41%
9.90%
Canada 6.90%
United States 3.00%
1.50%
Chile 0.22%
Mexico 1.03%
Peru 0.19%
Venezuela 0.04%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.79%
United Kingdom 8.04%
53.91%
Austria 1.46%
Belgium 4.47%
Denmark 0.85%
Finland 0.98%
France 11.82%
Germany 9.40%
Greece 0.36%
Ireland 0.69%
Italy 7.61%
Netherlands 3.79%
Norway 0.52%
Portugal 0.70%
Spain 5.49%
Sweden 1.34%
Switzerland 1.52%
2.35%
Czech Republic 0.41%
Poland 0.92%
0.49%
Israel 0.43%
Saudi Arabia 0.02%
United Arab Emirates 0.01%
Greater Asia 22.63%
Japan 11.05%
3.87%
Australia 3.43%
3.24%
Hong Kong 0.04%
Singapore 0.59%
South Korea 2.61%
4.46%
China 1.26%
Indonesia 1.07%
Kazakhstan 0.00%
Malaysia 1.02%
Philippines 0.13%
Thailand 0.98%
Unidentified Region 1.17%

Bond Credit Quality Exposure

AAA 20.85%
AA 16.34%
A 27.03%
BBB 13.46%
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 0.07%
Not Available 22.19%
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
73.75%
1 to 3 Years
21.22%
3 to 5 Years
20.13%
5 to 10 Years
32.40%
Long Term
26.04%
10 to 20 Years
15.30%
20 to 30 Years
8.78%
Over 30 Years
1.96%
Other
0.21%
As of November 30, 2025
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