Asset Allocation

As of September 30, 2026.
Type % Net
Cash 7.48%
Stock 1.51%
Bond 91.99%
Convertible 0.00%
Preferred 0.01%
Other -0.99%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 0.00%
Corporate 84.74%
Securitized 0.00%
Municipal 0.00%
Other 15.26%
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Region Exposure

% Developed Markets: 77.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 22.34%

Americas 65.18%
65.18%
Canada 0.51%
United States 64.67%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.48%
United Kingdom 2.48%
10.00%
Denmark 0.30%
Finland 0.20%
France 1.34%
Germany 1.57%
Ireland 0.52%
Italy 1.14%
Netherlands 0.55%
Spain 1.56%
Sweden 0.79%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 22.34%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 1.33%
BB 18.98%
B 35.20%
Below B 1.49%
    CCC 1.47%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.41%
Not Available 42.60%
Short Term 0.00%
As of September 30, 2026
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Bond Maturity Exposure

Short Term
0.97%
Less than 1 Year
0.97%
Intermediate
98.99%
1 to 3 Years
13.93%
3 to 5 Years
30.52%
5 to 10 Years
54.54%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.04%
As of September 30, 2026
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