Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 1.09%
Bond 95.68%
Convertible 0.00%
Preferred 0.14%
Other 3.08%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 99.82%
Securitized 0.00%
Municipal 0.00%
Other 0.18%
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Region Exposure

% Developed Markets: 93.85%    % Emerging Markets: 0.51%    % Unidentified Markets: 5.64%

Americas 91.47%
91.24%
Canada 3.22%
United States 88.02%
0.22%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.19%
United Kingdom 1.25%
0.93%
France 0.33%
Ireland 0.18%
Netherlands 0.11%
0.00%
0.00%
Greater Asia 0.71%
Japan 0.45%
0.00%
0.26%
Singapore 0.26%
0.00%
Unidentified Region 5.64%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 5.51%
BB 56.81%
B 25.71%
Below B 11.35%
    CCC 11.20%
    CC 0.04%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 0.56%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.79%
Less than 1 Year
2.79%
Intermediate
96.71%
1 to 3 Years
29.30%
3 to 5 Years
41.32%
5 to 10 Years
26.09%
Long Term
0.37%
10 to 20 Years
0.37%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.13%
As of October 31, 2025
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