Asset Allocation

As of October 31, 2025.
Type % Net
Cash 32.37%
Stock 28.36%
Bond 68.69%
Convertible 0.00%
Preferred 0.00%
Other -29.41%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 89.26%    % Emerging Markets: 7.51%    % Unidentified Markets: 3.22%

Americas 84.76%
78.96%
Canada 31.18%
United States 47.78%
5.80%
Argentina 0.15%
Brazil 0.45%
Chile 0.77%
Colombia 0.55%
Mexico 2.49%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.57%
United Kingdom 4.07%
5.20%
Belgium 0.01%
France 0.86%
Germany 0.18%
Ireland 0.05%
Italy 0.00%
Netherlands 0.81%
Spain 0.21%
Sweden 0.01%
Switzerland 0.79%
0.67%
1.63%
Nigeria 0.58%
Greater Asia 0.44%
Japan 0.43%
0.01%
Australia 0.00%
0.00%
0.01%
China 0.00%
India 0.00%
Kazakhstan 0.00%
Unidentified Region 3.22%

Bond Credit Quality Exposure

AAA 1.52%
AA 3.50%
A 8.12%
BBB 37.04%
BB 16.11%
B 5.82%
Below B 0.83%
    CCC 0.83%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.34%
Not Available 25.72%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 33.56%
Corporate 49.55%
Securitized 13.25%
Municipal 0.15%
Other 3.49%
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Bond Maturity Exposure

Short Term
24.69%
Less than 1 Year
24.69%
Intermediate
35.07%
1 to 3 Years
3.47%
3 to 5 Years
7.62%
5 to 10 Years
23.98%
Long Term
35.77%
10 to 20 Years
18.11%
20 to 30 Years
12.61%
Over 30 Years
5.05%
Other
4.48%
As of October 31, 2025
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