Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.11%
Stock 44.50%
Bond 47.26%
Convertible 0.00%
Preferred 3.02%
Other 5.11%
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Market Capitalization

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

% Developed Markets: 81.10%    % Emerging Markets: 14.71%    % Unidentified Markets: 4.19%

Americas 70.22%
63.99%
Canada 4.38%
United States 59.61%
6.23%
Argentina 0.65%
Brazil 0.43%
Chile 0.25%
Colombia 0.83%
Mexico 1.02%
Peru 0.23%
Venezuela 0.37%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.73%
United Kingdom 2.47%
7.10%
Austria 0.00%
Belgium 0.43%
Denmark 0.14%
Finland 0.10%
France 1.71%
Germany 1.33%
Greece 0.00%
Ireland 0.33%
Italy 0.53%
Netherlands 0.95%
Norway 0.04%
Portugal 0.04%
Spain 0.31%
Sweden 0.37%
Switzerland 0.53%
2.15%
Czech Republic 0.00%
Poland 0.29%
Turkey 0.53%
4.01%
Egypt 0.38%
Israel 0.22%
Nigeria 0.28%
Qatar 0.02%
Saudi Arabia 0.45%
South Africa 0.63%
United Arab Emirates 0.13%
Greater Asia 9.85%
Japan 1.70%
1.00%
Australia 1.00%
3.81%
Hong Kong 0.65%
Singapore 1.00%
South Korea 1.00%
Taiwan 1.11%
3.34%
China 1.11%
India 0.77%
Indonesia 0.41%
Kazakhstan 0.07%
Malaysia 0.11%
Pakistan 0.16%
Philippines 0.33%
Thailand 0.04%
Unidentified Region 4.19%

Bond Credit Quality Exposure

AAA 3.77%
AA 19.20%
A 6.55%
BBB 16.07%
BB 20.77%
B 15.63%
Below B 3.49%
    CCC 2.72%
    CC 0.02%
    C 0.20%
    DDD 0.00%
    DD 0.00%
    D 0.55%
Not Rated 0.60%
Not Available 13.92%
Short Term 0.00%
As of September 30, 2026
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Stock Sector Exposure

Cyclical
43.94%
Materials
2.69%
Consumer Discretionary
3.32%
Financials
11.75%
Real Estate
26.18%
Sensitive
42.88%
Communication Services
2.28%
Energy
19.56%
Industrials
10.18%
Information Technology
10.87%
Defensive
11.98%
Consumer Staples
2.54%
Health Care
6.35%
Utilities
3.10%
Not Classified
1.20%
Non Classified Equity
1.20%
As of September 30, 2026
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 40.83%
Corporate 37.30%
Securitized 15.39%
Municipal 0.24%
Other 6.24%
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Bond Maturity Exposure

Short Term
2.15%
Less than 1 Year
2.15%
Intermediate
66.34%
1 to 3 Years
18.73%
3 to 5 Years
22.07%
5 to 10 Years
25.54%
Long Term
31.27%
10 to 20 Years
10.18%
20 to 30 Years
20.02%
Over 30 Years
1.07%
Other
0.24%
As of September 30, 2026
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