Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.80%
Stock 21.01%
Bond 52.20%
Convertible 0.00%
Preferred 0.09%
Other 25.90%
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Market Capitalization

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

% Developed Markets: 72.83%    % Emerging Markets: 2.29%    % Unidentified Markets: 24.88%

Americas 63.92%
62.30%
Canada 0.64%
United States 61.66%
1.62%
Brazil 0.39%
Chile 0.02%
Colombia 0.17%
Mexico 0.50%
Peru 0.01%
Venezuela 0.03%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.78%
United Kingdom 1.78%
3.79%
Austria 0.03%
Belgium 0.09%
Denmark 0.13%
Finland 0.03%
France 0.57%
Germany 0.33%
Greece 0.01%
Ireland 0.65%
Italy 0.28%
Netherlands 0.72%
Norway 0.10%
Portugal 0.01%
Spain 0.26%
Sweden 0.07%
Switzerland 0.28%
0.06%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.00%
0.15%
Egypt 0.06%
Israel 0.03%
Saudi Arabia 0.00%
South Africa 0.06%
United Arab Emirates 0.01%
Greater Asia 5.42%
Japan 2.52%
0.79%
Australia 0.79%
1.40%
Hong Kong 0.11%
Singapore 0.17%
South Korea 0.61%
Taiwan 0.50%
0.70%
China 0.36%
India 0.19%
Indonesia 0.02%
Malaysia 0.02%
Philippines 0.08%
Thailand 0.04%
Unidentified Region 24.88%

Bond Credit Quality Exposure

AAA 7.40%
AA 43.85%
A 13.03%
BBB 19.58%
BB 4.66%
B 2.45%
Below B 0.30%
    CCC 0.30%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.62%
Not Available 7.10%
Short Term 0.00%
As of September 30, 2026
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Stock Sector Exposure

Cyclical
27.36%
Materials
2.81%
Consumer Discretionary
9.11%
Financials
14.04%
Real Estate
1.39%
Sensitive
56.93%
Communication Services
8.04%
Energy
2.65%
Industrials
11.27%
Information Technology
34.98%
Defensive
15.37%
Consumer Staples
4.07%
Health Care
9.32%
Utilities
1.97%
Not Classified
0.35%
Non Classified Equity
0.35%
As of September 30, 2026
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 41.29%
Corporate 43.11%
Securitized 14.28%
Municipal 0.62%
Other 0.71%
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Bond Maturity Exposure

Short Term
2.60%
Less than 1 Year
2.60%
Intermediate
60.23%
1 to 3 Years
17.14%
3 to 5 Years
16.88%
5 to 10 Years
26.21%
Long Term
37.03%
10 to 20 Years
11.88%
20 to 30 Years
22.47%
Over 30 Years
2.67%
Other
0.14%
As of September 30, 2026
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