Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.28%
Stock 0.04%
Bond 96.05%
Convertible 0.01%
Preferred 0.01%
Other 0.60%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 32.55%
Corporate 24.09%
Securitized 41.47%
Municipal 1.02%
Other 0.87%
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Region Exposure

% Developed Markets: 98.59%    % Emerging Markets: 2.96%    % Unidentified Markets: -1.54%

Americas 94.80%
91.53%
Canada 0.69%
United States 90.83%
3.27%
Argentina 0.06%
Brazil 0.36%
Chile 0.07%
Colombia 0.18%
Mexico 0.59%
Peru 0.11%
Venezuela 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.70%
United Kingdom 1.66%
3.00%
Austria 0.01%
Belgium 0.09%
Denmark 0.03%
Finland 0.00%
France 0.55%
Germany 0.06%
Greece 0.03%
Ireland 0.76%
Italy 0.11%
Netherlands 0.40%
Norway 0.08%
Portugal 0.00%
Spain 0.17%
Sweden 0.02%
Switzerland 0.24%
0.37%
Czech Republic 0.00%
Poland 0.04%
Russia 0.01%
Turkey 0.08%
0.68%
Egypt 0.05%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.12%
South Africa 0.12%
United Arab Emirates 0.06%
Greater Asia 1.05%
Japan 0.37%
0.29%
Australia 0.29%
0.12%
Hong Kong 0.01%
Singapore 0.04%
South Korea 0.05%
Taiwan 0.00%
0.27%
China 0.01%
India 0.04%
Indonesia 0.10%
Kazakhstan 0.02%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.00%
Unidentified Region -1.54%

Bond Credit Quality Exposure

AAA 9.77%
AA 41.75%
A 7.44%
BBB 12.89%
BB 3.10%
B 1.17%
Below B 1.06%
    CCC 0.81%
    CC 0.12%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 1.61%
Not Available 21.20%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.98%
Less than 1 Year
2.98%
Intermediate
40.53%
1 to 3 Years
7.60%
3 to 5 Years
10.02%
5 to 10 Years
22.92%
Long Term
54.00%
10 to 20 Years
13.13%
20 to 30 Years
29.86%
Over 30 Years
11.01%
Other
2.49%
As of October 31, 2025
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