Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.78%
Stock 34.72%
Bond 57.66%
Convertible 0.00%
Preferred 0.04%
Other 8.37%
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Market Capitalization

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

% Developed Markets: 89.20%    % Emerging Markets: 0.90%    % Unidentified Markets: 9.90%

Americas 78.76%
77.70%
Canada 0.48%
United States 77.22%
1.06%
Argentina 0.10%
Brazil 0.00%
Colombia 0.10%
Mexico 0.23%
Peru 0.01%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.33%
United Kingdom 1.52%
5.46%
Austria 0.03%
Belgium 0.20%
Denmark 0.13%
Finland 0.08%
France 0.84%
Germany 0.69%
Ireland 0.84%
Italy 0.30%
Netherlands 0.66%
Norway 0.16%
Portugal 0.01%
Spain 0.29%
Sweden 0.29%
Switzerland 0.85%
0.11%
Czech Republic 0.00%
Poland 0.02%
0.23%
Israel 0.09%
Nigeria 0.01%
Saudi Arabia 0.00%
South Africa 0.03%
Greater Asia 4.01%
Japan 2.25%
0.96%
Australia 0.94%
0.73%
Hong Kong 0.30%
Singapore 0.42%
0.07%
China 0.00%
India 0.00%
Indonesia 0.04%
Pakistan 0.02%
Unidentified Region 9.90%

Bond Credit Quality Exposure

AAA 10.76%
AA 54.48%
A 5.52%
BBB 9.27%
BB 2.02%
B 1.69%
Below B 0.28%
    CCC 0.24%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.69%
Not Available 15.29%
Short Term 0.00%
As of September 30, 2026
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Stock Sector Exposure

Cyclical
43.26%
Materials
2.57%
Consumer Discretionary
7.35%
Financials
12.81%
Real Estate
20.53%
Sensitive
42.87%
Communication Services
6.12%
Energy
2.95%
Industrials
9.53%
Information Technology
24.27%
Defensive
13.85%
Consumer Staples
3.86%
Health Care
7.97%
Utilities
2.01%
Not Classified
0.02%
Non Classified Equity
0.02%
As of September 30, 2026
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 58.77%
Corporate 17.18%
Securitized 23.32%
Municipal 0.24%
Other 0.49%
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Bond Maturity Exposure

Short Term
7.11%
Less than 1 Year
7.11%
Intermediate
53.62%
1 to 3 Years
14.91%
3 to 5 Years
14.54%
5 to 10 Years
24.18%
Long Term
38.91%
10 to 20 Years
16.71%
20 to 30 Years
17.52%
Over 30 Years
4.69%
Other
0.35%
As of September 30, 2026
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