Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.17%
Convertible 0.00%
Preferred 0.00%
Other 0.82%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 55.73%
Corporate 41.26%
Securitized 0.01%
Municipal 1.89%
Other 1.12%
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Region Exposure

% Developed Markets: 96.55%    % Emerging Markets: 2.66%    % Unidentified Markets: 0.79%

Americas 95.48%
93.47%
Canada 0.89%
United States 92.57%
2.01%
Brazil 0.07%
Chile 0.26%
Mexico 0.93%
Peru 0.23%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.38%
United Kingdom 0.81%
1.27%
France 0.18%
Germany 0.04%
Ireland 0.13%
Italy 0.08%
Netherlands 0.33%
Norway 0.10%
Spain 0.13%
Switzerland 0.07%
0.14%
Poland 0.11%
0.16%
Israel 0.16%
Greater Asia 1.35%
Japan 0.23%
0.20%
Australia 0.20%
0.39%
Hong Kong 0.11%
Singapore 0.25%
South Korea 0.03%
0.53%
China 0.01%
Indonesia 0.23%
Philippines 0.29%
Unidentified Region 0.79%

Bond Credit Quality Exposure

AAA 1.09%
AA 58.55%
A 18.91%
BBB 21.13%
BB 0.28%
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 0.02%
Not Available 0.02%
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
0.32%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.32%
Long Term
99.68%
10 to 20 Years
42.44%
20 to 30 Years
53.13%
Over 30 Years
4.11%
Other
0.00%
As of November 30, 2025
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