Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.20%
Stock 0.10%
Bond 100.6%
Convertible 0.00%
Preferred 0.09%
Other -0.56%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 32.24%
Corporate 26.07%
Securitized 38.50%
Municipal 0.26%
Other 2.94%
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Region Exposure

% Developed Markets: 87.12%    % Emerging Markets: 3.93%    % Unidentified Markets: 8.95%

Americas 79.32%
74.58%
Canada 1.05%
United States 73.53%
4.74%
Argentina 0.44%
Brazil 0.16%
Colombia 0.37%
Mexico 0.71%
Venezuela 0.10%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.67%
United Kingdom 1.40%
7.88%
Belgium 0.06%
France 0.79%
Germany 0.12%
Ireland 5.00%
Italy 0.35%
Netherlands 0.55%
Norway 0.51%
Spain 0.23%
Switzerland 0.05%
0.55%
Poland 0.00%
Turkey 0.08%
0.83%
Israel 0.09%
Nigeria 0.05%
Saudi Arabia 0.00%
South Africa 0.20%
Greater Asia 1.06%
Japan 0.65%
0.20%
Australia 0.20%
0.00%
Singapore 0.00%
0.21%
India 0.04%
Indonesia 0.01%
Kazakhstan 0.00%
Pakistan 0.12%
Philippines 0.04%
Unidentified Region 8.95%

Bond Credit Quality Exposure

AAA 21.08%
AA 32.33%
A 6.83%
BBB 13.13%
BB 5.80%
B 4.13%
Below B 0.66%
    CCC 0.58%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 1.62%
Not Available 14.41%
Short Term 0.00%
As of September 30, 2026
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Bond Maturity Exposure

Short Term
9.10%
Less than 1 Year
9.10%
Intermediate
52.30%
1 to 3 Years
31.53%
3 to 5 Years
12.41%
5 to 10 Years
8.35%
Long Term
37.96%
10 to 20 Years
16.19%
20 to 30 Years
15.56%
Over 30 Years
6.22%
Other
0.64%
As of September 30, 2026
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