Asset Allocation

As of September 30, 2026.
Type % Net
Cash 97.58%
Stock 0.00%
Bond 2.42%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 60.47%
Corporate 25.41%
Securitized 2.03%
Municipal 12.09%
Other 0.00%
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Region Exposure

% Developed Markets: 54.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 45.62%

Americas 40.61%
40.61%
Canada 5.74%
United States 34.87%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.34%
United Kingdom 1.23%
4.13%
Belgium 0.49%
France 0.72%
Netherlands 0.97%
Norway 0.97%
Sweden 0.48%
Switzerland 0.49%
0.00%
0.98%
United Arab Emirates 0.98%
Greater Asia 7.43%
Japan 2.95%
4.48%
Australia 3.75%
0.00%
0.00%
Unidentified Region 45.62%

Bond Credit Quality Exposure

AAA 0.00%
AA 48.76%
A 0.00%
BBB 0.00%
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 0.00%
Not Available 51.24%
Short Term 0.00%
As of September 30, 2026
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Bond Maturity Exposure

Short Term
75.73%
Less than 1 Year
75.73%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
14.12%
10 to 20 Years
0.00%
20 to 30 Years
14.12%
Over 30 Years
0.00%
Other
10.15%
As of September 30, 2026
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