Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.87%
Stock 0.08%
Bond 94.60%
Convertible 0.00%
Preferred 0.00%
Other 0.45%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 68.15%
Corporate 28.07%
Securitized 0.18%
Municipal 2.54%
Other 1.06%
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Region Exposure

% Developed Markets: 90.87%    % Emerging Markets: 8.45%    % Unidentified Markets: 0.69%

Americas 59.03%
55.02%
Canada 18.09%
United States 36.93%
4.01%
Brazil 0.09%
Chile 0.32%
Mexico 0.99%
Peru 0.15%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.12%
United Kingdom 6.87%
20.45%
Belgium 0.37%
Denmark 0.03%
France 3.07%
Germany 6.10%
Ireland 1.87%
Netherlands 0.86%
Spain 7.71%
Switzerland 0.22%
0.00%
3.80%
Egypt 0.42%
Nigeria 0.75%
Qatar 0.61%
Saudi Arabia 0.24%
South Africa 0.47%
Greater Asia 9.16%
Japan 4.76%
3.22%
Australia 3.22%
0.08%
Hong Kong 0.04%
Singapore 0.00%
1.10%
China 0.00%
Indonesia 0.79%
Philippines 0.05%
Unidentified Region 0.69%

Bond Credit Quality Exposure

AAA 18.04%
AA 31.25%
A 11.48%
BBB 17.40%
BB 6.02%
B 2.49%
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 13.30%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
12.09%
Less than 1 Year
12.09%
Intermediate
67.41%
1 to 3 Years
8.33%
3 to 5 Years
22.18%
5 to 10 Years
36.89%
Long Term
20.00%
10 to 20 Years
4.81%
20 to 30 Years
11.97%
Over 30 Years
3.23%
Other
0.50%
As of November 30, 2025
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