Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.49%
Stock 6.09%
Bond 87.48%
Convertible 0.91%
Preferred 2.04%
Other 1.98%
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Market Capitalization

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

% Developed Markets: 87.47%    % Emerging Markets: 8.29%    % Unidentified Markets: 4.24%

Americas 83.62%
73.89%
Canada 24.09%
United States 49.80%
9.73%
Argentina 1.21%
Brazil 0.01%
Colombia 0.53%
Mexico 5.07%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.55%
United Kingdom 0.26%
9.15%
Ireland 0.91%
Netherlands 1.95%
Norway 1.57%
Switzerland 0.25%
0.00%
0.15%
Nigeria 0.00%
United Arab Emirates 0.15%
Greater Asia 2.58%
Japan 0.00%
0.00%
Australia 0.00%
1.12%
Hong Kong 1.11%
1.47%
China 1.46%
Kazakhstan 0.00%
Unidentified Region 4.24%

Bond Credit Quality Exposure

AAA 4.93%
AA 7.71%
A 5.89%
BBB 14.94%
BB 13.69%
B 11.84%
Below B 3.81%
    CCC 3.81%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 37.18%
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 17.96%
Corporate 60.76%
Securitized 0.03%
Municipal 0.00%
Other 21.25%
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Bond Maturity Exposure

Short Term
7.50%
Less than 1 Year
7.50%
Intermediate
76.64%
1 to 3 Years
16.97%
3 to 5 Years
32.71%
5 to 10 Years
26.96%
Long Term
14.45%
10 to 20 Years
3.67%
20 to 30 Years
6.59%
Over 30 Years
4.19%
Other
1.41%
As of October 31, 2025
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