Asset Allocation

As of November 30, 2025.
Type % Net
Cash 38.41%
Stock -0.07%
Bond 61.71%
Convertible 0.00%
Preferred -0.03%
Other -0.03%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 25.01%
Corporate 66.77%
Securitized 8.22%
Municipal -0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 100.6%    % Emerging Markets: -0.33%    % Unidentified Markets: -0.24%

Americas 101.5%
101.7%
Canada 105.4%
United States -3.70%
-0.25%
Brazil -0.17%
Chile -0.02%
Mexico 0.02%
Peru 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe -1.65%
United Kingdom -0.39%
-1.28%
Austria -0.01%
Belgium -0.00%
Denmark -0.11%
France -0.00%
Germany -0.01%
Ireland -0.18%
Italy -0.01%
Netherlands -0.15%
Portugal -0.06%
Spain -0.12%
Sweden 0.01%
Switzerland -0.65%
0.01%
Poland 0.01%
Turkey -0.00%
0.01%
Israel -0.04%
Saudi Arabia 0.00%
South Africa 0.05%
United Arab Emirates -0.00%
Greater Asia 0.41%
Japan -0.03%
0.03%
Australia 0.05%
0.64%
Hong Kong -0.01%
Singapore -0.01%
South Korea -0.02%
Taiwan 0.68%
-0.22%
China -0.16%
India -0.07%
Indonesia -0.00%
Unidentified Region -0.24%

Bond Credit Quality Exposure

AAA 12.84%
AA 0.00%
A 7.38%
BBB 0.00%
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 0.00%
Not Available 79.78%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
91.79%
Less than 1 Year
91.79%
Intermediate
8.21%
1 to 3 Years
0.00%
3 to 5 Years
8.21%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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