The following table (unaudited) summarizes the Company's investments as at the following dates:
| Region | September 30, 2026 | December 31, 2025 | ||
|---|---|---|---|---|
| Fair Value (000's) | % of Fair Value | Fair Value (000's) | % of Fair Value | |
| United States | $ 1,532,869 | 56.3 | $ 1,454,268 | 55.5 |
| Europe, excluding United Kingdom | 474,005 | 17.4 | 517,608 | 19.7 |
| United Kingdom | 262,639 | 9.7 | 212,763 | 8.1 |
| Emerging Markets | 167,732 | 6.2 | 173,278 | 6.6 |
| Japan | 145,730 | 5.4 | 153,217 | 5.8 |
| Canada | 122,729 | 4.5 | 97,300 | 3.7 |
| Australia | 15,817 | 0.5 | 14,906 | 0.6 |
| $ 2,721,521 | 100.0 | $ 2,623,340 | 100.0 | |