Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.60%
Stock 33.36%
Bond 63.27%
Convertible 0.00%
Preferred 0.04%
Other 0.73%
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Market Capitalization

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

% Developed Markets: 97.29%    % Emerging Markets: 0.71%    % Unidentified Markets: 2.00%

Americas 89.05%
88.62%
Canada 1.29%
United States 87.32%
0.43%
Brazil 0.01%
Chile 0.04%
Colombia 0.00%
Mexico 0.17%
Peru 0.04%
Venezuela 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.43%
United Kingdom 1.33%
3.87%
Austria 0.05%
Belgium 0.05%
Denmark 0.09%
Finland 0.08%
France 0.55%
Germany 0.61%
Greece 0.00%
Ireland 0.40%
Italy 0.20%
Netherlands 0.45%
Norway 0.06%
Portugal 0.01%
Spain 0.27%
Sweden 0.21%
Switzerland 0.62%
0.07%
Czech Republic 0.00%
Poland 0.07%
0.16%
Israel 0.14%
Greater Asia 3.52%
Japan 1.77%
0.50%
Australia 0.49%
0.99%
Hong Kong 0.14%
Singapore 0.19%
South Korea 0.66%
Taiwan 0.00%
0.26%
China 0.04%
Indonesia 0.05%
Philippines 0.16%
Thailand 0.00%
Unidentified Region 2.00%

Bond Credit Quality Exposure

AAA 2.50%
AA 66.71%
A 8.17%
BBB 9.51%
BB 0.13%
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 12.97%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
11.55%
Materials
1.06%
Consumer Discretionary
3.02%
Financials
4.80%
Real Estate
2.68%
Sensitive
16.90%
Communication Services
2.74%
Energy
1.25%
Industrials
3.78%
Information Technology
9.14%
Defensive
5.16%
Consumer Staples
1.55%
Health Care
2.78%
Utilities
0.83%
Not Classified
66.40%
Non Classified Equity
0.11%
Not Classified - Non Equity
66.29%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 61.28%
Corporate 19.13%
Securitized 18.67%
Municipal 0.56%
Other 0.36%
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Bond Maturity Exposure

Short Term
2.62%
Less than 1 Year
2.62%
Intermediate
63.56%
1 to 3 Years
31.25%
3 to 5 Years
14.35%
5 to 10 Years
17.97%
Long Term
33.81%
10 to 20 Years
9.11%
20 to 30 Years
23.71%
Over 30 Years
0.99%
Other
0.00%
As of April 30, 2026
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