Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.29%
Stock 9.69%
Bond 78.12%
Convertible 0.00%
Preferred 0.00%
Other 6.90%
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Market Capitalization

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

% Developed Markets: 85.10%    % Emerging Markets: 0.74%    % Unidentified Markets: 14.16%

Americas 76.79%
76.54%
Canada 36.49%
United States 40.05%
0.25%
Mexico 0.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.92%
United Kingdom 1.79%
5.06%
Austria 0.01%
Belgium 0.00%
Denmark 0.00%
Finland 0.03%
France 1.16%
Germany 1.33%
Ireland 0.80%
Italy 0.04%
Netherlands 0.30%
Norway 0.05%
Portugal 0.00%
Spain 0.41%
Sweden 0.00%
Switzerland 0.48%
0.00%
0.07%
Israel 0.01%
Qatar 0.00%
Saudi Arabia 0.04%
United Arab Emirates 0.01%
Greater Asia 2.13%
Japan 1.01%
0.33%
Australia 0.33%
0.47%
Hong Kong 0.03%
Singapore 0.21%
South Korea 0.01%
Taiwan 0.13%
0.32%
China 0.17%
India 0.06%
Indonesia 0.01%
Malaysia 0.06%
Thailand 0.01%
Unidentified Region 14.16%

Bond Credit Quality Exposure

AAA 10.85%
AA 9.25%
A 12.30%
BBB 24.74%
BB 15.66%
B 7.82%
Below B 0.85%
    CCC 0.84%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.46%
Not Available 18.07%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
2.56%
Materials
0.12%
Consumer Discretionary
0.79%
Financials
1.48%
Real Estate
0.16%
Sensitive
4.85%
Communication Services
1.07%
Energy
0.29%
Industrials
1.11%
Information Technology
2.38%
Defensive
2.17%
Consumer Staples
0.71%
Health Care
1.01%
Utilities
0.45%
Not Classified
90.42%
Non Classified Equity
1.41%
Not Classified - Non Equity
89.01%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 24.73%
Corporate 58.59%
Securitized 0.34%
Municipal 3.96%
Other 12.37%
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Bond Maturity Exposure

Short Term
4.43%
Less than 1 Year
4.43%
Intermediate
74.74%
1 to 3 Years
12.33%
3 to 5 Years
21.22%
5 to 10 Years
41.20%
Long Term
20.38%
10 to 20 Years
5.27%
20 to 30 Years
9.01%
Over 30 Years
6.09%
Other
0.45%
As of October 31, 2025
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