Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.80%
Stock 37.84%
Bond 61.33%
Convertible 0.00%
Preferred 0.03%
Other -0.00%
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Market Capitalization

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

% Developed Markets: 88.93%    % Emerging Markets: 1.64%    % Unidentified Markets: 9.43%

Americas 77.41%
77.34%
Canada 55.58%
United States 21.77%
0.06%
Mexico 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.13%
United Kingdom 3.39%
5.71%
Austria 0.01%
Belgium 0.07%
Denmark 0.18%
Finland 0.39%
France 0.94%
Germany 0.66%
Ireland 0.57%
Italy 0.73%
Netherlands 0.98%
Norway 0.14%
Portugal 0.00%
Spain 0.20%
Sweden 0.11%
Switzerland 0.70%
0.00%
0.03%
Israel 0.03%
Greater Asia 4.04%
Japan 1.93%
0.24%
Australia 0.23%
0.99%
Hong Kong 0.06%
Singapore 0.22%
South Korea 0.07%
Taiwan 0.64%
0.88%
China 0.61%
India 0.22%
Kazakhstan 0.04%
Philippines 0.01%
Unidentified Region 9.43%

Bond Credit Quality Exposure

AAA 25.86%
AA 13.21%
A 15.10%
BBB 17.08%
BB 0.34%
B 1.93%
Below B 1.63%
    CCC 1.50%
    CC 0.13%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 24.85%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
32.88%
Materials
4.81%
Consumer Discretionary
5.93%
Financials
20.48%
Real Estate
1.66%
Sensitive
39.18%
Communication Services
4.72%
Energy
4.75%
Industrials
16.09%
Information Technology
13.63%
Defensive
12.96%
Consumer Staples
3.31%
Health Care
7.28%
Utilities
2.38%
Not Classified
14.98%
Non Classified Equity
0.26%
Not Classified - Non Equity
14.72%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 24.40%
Corporate 49.36%
Securitized 16.29%
Municipal 4.49%
Other 5.46%
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Bond Maturity Exposure

Short Term
2.67%
Less than 1 Year
2.67%
Intermediate
66.89%
1 to 3 Years
15.40%
3 to 5 Years
20.52%
5 to 10 Years
30.97%
Long Term
26.04%
10 to 20 Years
5.61%
20 to 30 Years
10.68%
Over 30 Years
9.75%
Other
4.40%
As of September 30, 2025
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