Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.16%
Stock 0.00%
Bond 98.50%
Convertible 0.00%
Preferred 0.03%
Other 1.30%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 3.41%
Corporate 86.55%
Securitized 6.24%
Municipal 0.35%
Other 3.45%
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Region Exposure

% Developed Markets: 97.33%    % Emerging Markets: 0.82%    % Unidentified Markets: 1.85%

Americas 84.65%
82.46%
Canada 5.64%
United States 76.82%
2.20%
Mexico 0.25%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.92%
United Kingdom 2.61%
6.51%
Belgium 0.32%
Denmark 0.09%
France 1.88%
Ireland 0.91%
Italy 0.03%
Netherlands 0.94%
Norway 1.10%
Spain 0.43%
Switzerland 0.46%
0.00%
0.80%
Israel 0.23%
Saudi Arabia 0.27%
Greater Asia 3.58%
Japan 2.85%
0.43%
Australia 0.43%
0.00%
0.29%
Indonesia 0.29%
Unidentified Region 1.85%

Bond Credit Quality Exposure

AAA 5.78%
AA 6.53%
A 27.96%
BBB 55.69%
BB 3.13%
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 0.36%
Not Available 0.55%
Short Term 0.00%
As of September 30, 2026
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Bond Maturity Exposure

Short Term
6.98%
Less than 1 Year
6.98%
Intermediate
80.75%
1 to 3 Years
32.62%
3 to 5 Years
32.34%
5 to 10 Years
15.79%
Long Term
10.40%
10 to 20 Years
1.92%
20 to 30 Years
2.54%
Over 30 Years
5.95%
Other
1.87%
As of September 30, 2026
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