Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.49%
Stock 0.00%
Bond 97.11%
Convertible 0.00%
Preferred 0.00%
Other 1.40%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 0.03%
Corporate 99.63%
Securitized 0.00%
Municipal 0.00%
Other 0.34%
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Region Exposure

% Developed Markets: 94.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.42%

Americas 83.11%
80.93%
Canada 1.41%
United States 79.53%
2.18%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.36%
United Kingdom 1.08%
8.28%
Denmark 0.14%
France 1.93%
Germany 2.08%
Ireland 1.30%
Netherlands 0.82%
0.00%
0.00%
Greater Asia 2.10%
Japan 1.36%
0.74%
Australia 0.74%
0.00%
0.00%
Unidentified Region 5.42%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.01%
A 0.00%
BBB 1.79%
BB 51.04%
B 42.26%
Below B 4.13%
    CCC 4.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 0.00%
Not Available 0.76%
Short Term 0.00%
As of September 30, 2026
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Bond Maturity Exposure

Short Term
0.93%
Less than 1 Year
0.93%
Intermediate
97.27%
1 to 3 Years
16.55%
3 to 5 Years
34.50%
5 to 10 Years
46.22%
Long Term
1.53%
10 to 20 Years
0.49%
20 to 30 Years
0.54%
Over 30 Years
0.50%
Other
0.28%
As of September 30, 2026
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