Asset Allocation

As of September 30, 2026.
Type % Net
Cash 5.80%
Stock 0.00%
Bond 93.37%
Convertible 0.00%
Preferred 0.00%
Other 0.83%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 43.28%
Corporate 33.96%
Securitized 17.61%
Municipal 5.15%
Other 0.00%
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Region Exposure

% Developed Markets: 88.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.54%

Americas 86.13%
86.13%
Canada 0.25%
United States 85.88%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.33%
United Kingdom 0.00%
2.33%
France 2.21%
Ireland 0.11%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 11.54%

Bond Credit Quality Exposure

AAA 12.67%
AA 44.02%
A 2.37%
BBB 39.04%
BB 0.00%
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 0.36%
Not Available 1.54%
Short Term 0.00%
As of September 30, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
92.69%
1 to 3 Years
29.60%
3 to 5 Years
58.36%
5 to 10 Years
4.72%
Long Term
7.31%
10 to 20 Years
4.10%
20 to 30 Years
0.29%
Over 30 Years
2.92%
Other
0.00%
As of September 30, 2026
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