Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.52%
Stock 8.44%
Bond 65.61%
Convertible 0.00%
Preferred 0.00%
Other 25.44%
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Market Capitalization

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

% Developed Markets: 32.84%    % Emerging Markets: 41.72%    % Unidentified Markets: 25.44%

Americas 51.55%
28.84%
Canada 5.92%
United States 22.92%
22.71%
Brazil 11.27%
Colombia 1.03%
Mexico 8.28%
Peru 2.14%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.22%
United Kingdom 4.00%
0.00%
3.98%
Poland 0.00%
Turkey 0.96%
8.25%
Egypt 1.38%
South Africa 6.87%
Greater Asia 6.78%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
6.78%
China 2.86%
Indonesia 0.04%
Malaysia 2.95%
Philippines 0.94%
Unidentified Region 25.44%

Bond Credit Quality Exposure

AAA 9.30%
AA 0.00%
A 0.00%
BBB 17.16%
BB 33.47%
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 40.06%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
99.80%
Materials
99.80%
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
0.20%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.20%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 87.44%
Corporate 12.56%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
34.27%
Less than 1 Year
34.27%
Intermediate
39.90%
1 to 3 Years
0.00%
3 to 5 Years
2.59%
5 to 10 Years
37.31%
Long Term
25.82%
10 to 20 Years
18.20%
20 to 30 Years
7.62%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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