Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.07%
Stock 0.49%
Bond 93.60%
Convertible 0.01%
Preferred 1.05%
Other 1.78%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 23.37%
Corporate 32.34%
Securitized 34.75%
Municipal 0.36%
Other 9.19%
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Region Exposure

% Developed Markets: 89.03%    % Emerging Markets: 10.86%    % Unidentified Markets: 0.11%

Americas 84.31%
77.72%
Canada 1.25%
United States 76.47%
6.59%
Argentina 0.22%
Brazil 0.86%
Chile 0.29%
Colombia 0.44%
Mexico 1.11%
Peru 0.75%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.75%
United Kingdom 2.77%
3.98%
Austria 0.01%
Belgium 0.01%
Denmark 0.05%
Finland 0.10%
France 0.76%
Germany 0.17%
Greece 0.02%
Ireland 0.64%
Italy 0.09%
Netherlands 0.77%
Norway 0.11%
Portugal 0.00%
Spain 0.39%
Sweden 0.13%
Switzerland 0.29%
2.00%
Czech Republic 0.25%
Poland 0.37%
Russia 0.03%
Turkey 0.41%
2.00%
Egypt 0.16%
Israel 0.26%
Nigeria 0.08%
Qatar 0.02%
Saudi Arabia 0.18%
South Africa 0.72%
United Arab Emirates 0.12%
Greater Asia 4.83%
Japan 0.72%
0.66%
Australia 0.61%
0.60%
Hong Kong 0.17%
Singapore 0.20%
South Korea 0.21%
Taiwan 0.00%
2.84%
China 0.63%
India 0.46%
Indonesia 0.56%
Kazakhstan 0.03%
Malaysia 0.49%
Pakistan 0.04%
Philippines 0.20%
Thailand 0.37%
Unidentified Region 0.11%

Bond Credit Quality Exposure

AAA 8.60%
AA 27.72%
A 8.13%
BBB 13.81%
BB 8.19%
B 4.44%
Below B 2.71%
    CCC 2.10%
    CC 0.31%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.19%
Not Rated 2.73%
Not Available 23.67%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.91%
Less than 1 Year
3.91%
Intermediate
43.83%
1 to 3 Years
11.15%
3 to 5 Years
13.52%
5 to 10 Years
19.16%
Long Term
43.80%
10 to 20 Years
11.91%
20 to 30 Years
20.27%
Over 30 Years
11.61%
Other
8.47%
As of October 31, 2025
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