Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.31%
Stock 13.53%
Bond 58.38%
Convertible 2.11%
Preferred 19.02%
Other 4.65%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 97.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.62%

Americas 95.87%
95.87%
United States 95.87%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.51%
United Kingdom 0.00%
1.51%
Ireland 1.51%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.62%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.61%
A 10.57%
BBB 55.68%
BB 4.04%
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 27.09%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
63.72%
Materials
0.00%
Consumer Discretionary
9.88%
Financials
53.84%
Real Estate
0.00%
Sensitive
22.38%
Communication Services
2.04%
Energy
0.00%
Industrials
4.47%
Information Technology
15.88%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
13.90%
Non Classified Equity
0.00%
Not Classified - Non Equity
13.90%
As of July 31, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 3.36%
Corporate 3.50%
Securitized 0.00%
Municipal 0.00%
Other 93.15%
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Bond Maturity Exposure

Short Term
28.05%
Less than 1 Year
28.05%
Intermediate
71.95%
1 to 3 Years
40.21%
3 to 5 Years
25.15%
5 to 10 Years
6.58%
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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