Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.88%
Stock 36.35%
Bond 61.24%
Convertible 0.00%
Preferred 0.00%
Other -0.47%
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Market Capitalization

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

% Developed Markets: 100.9%    % Emerging Markets: 0.16%    % Unidentified Markets: -1.08%

Americas 98.06%
97.48%
Canada 0.20%
United States 97.28%
0.57%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.89%
United Kingdom 1.25%
1.64%
France 0.00%
Ireland 0.95%
Netherlands 0.28%
Switzerland 0.27%
0.00%
0.00%
Greater Asia 0.13%
Japan 0.11%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.02%
India 0.01%
Thailand 0.01%
Unidentified Region -1.08%

Bond Credit Quality Exposure

AAA 11.92%
AA 31.46%
A 9.67%
BBB 10.87%
BB 0.37%
B 0.10%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.54%
Not Available 35.06%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
10.94%
Materials
0.90%
Consumer Discretionary
3.98%
Financials
5.25%
Real Estate
0.81%
Sensitive
19.34%
Communication Services
3.18%
Energy
1.14%
Industrials
3.25%
Information Technology
11.77%
Defensive
6.10%
Consumer Staples
1.68%
Health Care
3.68%
Utilities
0.74%
Not Classified
63.62%
Non Classified Equity
0.09%
Not Classified - Non Equity
63.53%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 31.16%
Corporate 19.37%
Securitized 47.57%
Municipal 1.37%
Other 0.53%
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Bond Maturity Exposure

Short Term
7.41%
Less than 1 Year
7.41%
Intermediate
43.49%
1 to 3 Years
6.43%
3 to 5 Years
12.69%
5 to 10 Years
24.38%
Long Term
48.29%
10 to 20 Years
9.52%
20 to 30 Years
34.73%
Over 30 Years
4.04%
Other
0.80%
As of September 30, 2025
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