Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.38%
Stock 1.79%
Bond 93.93%
Convertible 0.00%
Preferred -1.57%
Other 0.47%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 98.65%    % Emerging Markets: 1.33%    % Unidentified Markets: 0.03%

Americas 93.62%
93.55%
Canada -1.37%
United States 94.92%
0.06%
Mexico 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.67%
United Kingdom -2.78%
3.45%
Austria -0.06%
Belgium -0.92%
Denmark 0.76%
Finland 0.76%
France -4.19%
Germany -0.17%
Italy 5.50%
Netherlands -4.03%
Norway 1.35%
Spain 2.36%
Sweden -1.59%
Switzerland 3.77%
0.00%
0.00%
Greater Asia 5.69%
Japan -2.01%
2.36%
Australia 2.20%
3.12%
Hong Kong 1.44%
Singapore 1.69%
2.21%
China 2.21%
Unidentified Region 0.03%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
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 100.0%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
100.0%
Less than 1 Year
100.0%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
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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