Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.48%
Stock 0.00%
Bond 99.52%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 13.75%
Corporate 63.41%
Securitized 9.79%
Municipal 0.10%
Other 12.96%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 100.0%
100.0%
Canada 100.0%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 18.81%
AA 1.18%
A 24.00%
BBB 37.39%
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 4.69%
Not Available 13.94%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
64.14%
Less than 1 Year
64.14%
Intermediate
35.86%
1 to 3 Years
5.50%
3 to 5 Years
5.12%
5 to 10 Years
25.23%
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 October 31, 2025
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