Asset Allocation

As of October 31, 2025.
Type % Net
Cash 97.02%
Stock 0.00%
Bond 2.98%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 8.41%
Corporate 68.86%
Securitized 0.00%
Municipal 22.73%
Other 0.00%
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Region Exposure

% Developed Markets: 47.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 52.18%

Americas 33.97%
33.97%
Canada 1.64%
United States 32.33%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.96%
United Kingdom 4.28%
4.68%
Germany 0.49%
Ireland 3.20%
Norway 0.98%
0.00%
0.00%
Greater Asia 4.89%
Japan 0.00%
3.89%
Australia 1.39%
1.00%
Singapore 0.51%
South Korea 0.50%
0.00%
Unidentified Region 52.18%

Bond Credit Quality Exposure

AAA 9.27%
AA 17.59%
A 13.46%
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 59.68%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
35.32%
Less than 1 Year
35.32%
Intermediate
15.69%
1 to 3 Years
8.41%
3 to 5 Years
0.00%
5 to 10 Years
7.28%
Long Term
40.57%
10 to 20 Years
13.69%
20 to 30 Years
13.42%
Over 30 Years
13.46%
Other
8.41%
As of October 31, 2025
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