Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.53%
Stock 12.04%
Bond 78.81%
Convertible 0.00%
Preferred 0.00%
Other 1.63%
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Market Capitalization

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

% Developed Markets: 81.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 18.96%

Americas 81.04%
81.04%
United States 81.04%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 18.96%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.63%
A 0.00%
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 96.37%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
100.0%
Non Classified Equity
52.16%
Not Classified - Non Equity
47.84%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 99.87%
Corporate 0.08%
Securitized 0.00%
Municipal 0.01%
Other 0.05%
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Bond Maturity Exposure

Short Term
98.83%
Less than 1 Year
98.83%
Intermediate
1.11%
1 to 3 Years
1.09%
3 to 5 Years
0.00%
5 to 10 Years
0.02%
Long Term
0.06%
10 to 20 Years
0.01%
20 to 30 Years
0.01%
Over 30 Years
0.04%
Other
0.00%
As of October 31, 2025
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