Asset Allocation

As of September 30, 2025.
Type % Net
Cash 9.02%
Stock 22.75%
Bond 72.22%
Convertible 0.00%
Preferred 0.15%
Other -4.14%
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Market Capitalization

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

% Developed Markets: 93.28%    % Emerging Markets: 3.73%    % Unidentified Markets: 2.99%

Americas 78.20%
76.26%
Canada 1.65%
United States 74.61%
1.94%
Argentina 0.01%
Brazil 0.23%
Chile 0.02%
Colombia 0.03%
Mexico 0.50%
Peru 0.04%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.95%
United Kingdom 2.48%
7.70%
Austria 0.24%
Belgium 0.38%
Denmark 0.24%
Finland 0.21%
France 1.16%
Germany 0.96%
Greece 0.15%
Ireland 0.88%
Italy 0.56%
Netherlands 0.60%
Norway 0.14%
Portugal 0.19%
Spain 0.46%
Sweden 0.43%
Switzerland 0.74%
0.19%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.58%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.20%
United Arab Emirates 0.08%
Greater Asia 7.87%
Japan 3.24%
0.83%
Australia 0.61%
1.89%
Hong Kong 0.23%
Singapore 0.25%
South Korea 0.47%
Taiwan 0.94%
1.91%
China 1.07%
India 0.61%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 2.99%

Bond Credit Quality Exposure

AAA 6.77%
AA 62.65%
A 4.26%
BBB 10.51%
BB 1.05%
B 0.45%
Below B 0.18%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 14.06%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
8.49%
Materials
1.26%
Consumer Discretionary
2.28%
Financials
4.68%
Real Estate
0.27%
Sensitive
11.53%
Communication Services
2.15%
Energy
0.98%
Industrials
3.57%
Information Technology
4.83%
Defensive
2.79%
Consumer Staples
0.88%
Health Care
1.55%
Utilities
0.36%
Not Classified
77.20%
Non Classified Equity
0.20%
Not Classified - Non Equity
76.99%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 69.50%
Corporate 13.25%
Securitized 16.96%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
12.20%
Less than 1 Year
12.20%
Intermediate
57.03%
1 to 3 Years
16.43%
3 to 5 Years
20.72%
5 to 10 Years
19.88%
Long Term
30.58%
10 to 20 Years
10.54%
20 to 30 Years
17.37%
Over 30 Years
2.66%
Other
0.19%
As of September 30, 2025
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