Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.50%
Stock 46.19%
Bond 38.51%
Convertible 0.00%
Preferred 0.33%
Other 9.48%
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Market Capitalization

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

% Developed Markets: 78.82%    % Emerging Markets: 6.85%    % Unidentified Markets: 14.33%

Americas 67.53%
65.16%
Canada 43.58%
United States 21.58%
2.37%
Argentina 0.02%
Brazil 0.53%
Chile 0.07%
Colombia 0.24%
Mexico 0.77%
Peru 0.19%
Venezuela 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.91%
United Kingdom 3.43%
5.67%
Austria 0.02%
Belgium 0.25%
Denmark 0.10%
Finland 0.06%
France 1.33%
Germany 1.14%
Greece 0.17%
Ireland 0.56%
Italy 0.29%
Netherlands 0.57%
Norway 0.02%
Portugal 0.03%
Spain 0.17%
Sweden 0.22%
Switzerland 0.53%
0.98%
Czech Republic 0.15%
Poland 0.20%
Turkey 0.18%
0.83%
Egypt 0.05%
Israel 0.10%
Nigeria 0.02%
Qatar 0.01%
Saudi Arabia 0.04%
South Africa 0.43%
United Arab Emirates 0.09%
Greater Asia 7.23%
Japan 1.48%
0.27%
Australia 0.26%
2.39%
Hong Kong 0.32%
Singapore 0.11%
South Korea 0.70%
Taiwan 1.26%
3.09%
China 1.56%
India 0.67%
Indonesia 0.28%
Kazakhstan 0.01%
Malaysia 0.31%
Pakistan 0.01%
Philippines 0.01%
Thailand 0.21%
Unidentified Region 14.33%

Bond Credit Quality Exposure

AAA 24.25%
AA 22.38%
A 11.41%
BBB 15.01%
BB 6.40%
B 2.27%
Below B 0.96%
    CCC 0.73%
    CC 0.03%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 1.92%
Not Available 15.39%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
19.92%
Materials
5.25%
Consumer Discretionary
3.45%
Financials
9.81%
Real Estate
1.41%
Sensitive
19.57%
Communication Services
2.90%
Energy
3.91%
Industrials
6.26%
Information Technology
6.50%
Defensive
6.36%
Consumer Staples
3.45%
Health Care
1.78%
Utilities
1.12%
Not Classified
54.16%
Non Classified Equity
0.55%
Not Classified - Non Equity
53.61%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 44.79%
Corporate 27.61%
Securitized 7.25%
Municipal 16.02%
Other 4.33%
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Bond Maturity Exposure

Short Term
11.42%
Less than 1 Year
11.42%
Intermediate
57.23%
1 to 3 Years
17.52%
3 to 5 Years
11.00%
5 to 10 Years
28.71%
Long Term
30.94%
10 to 20 Years
13.32%
20 to 30 Years
13.79%
Over 30 Years
3.83%
Other
0.41%
As of September 30, 2025
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