Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.03%
Stock 0.00%
Bond 99.65%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 58.15%
Corporate 40.40%
Securitized 0.00%
Municipal 0.88%
Other 0.57%
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Region Exposure

% Developed Markets: 97.26%    % Emerging Markets: 2.25%    % Unidentified Markets: 0.49%

Americas 93.49%
92.21%
Canada 1.61%
United States 90.60%
1.28%
Brazil 0.05%
Chile 0.12%
Mexico 0.62%
Peru 0.13%
Venezuela 0.04%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.94%
United Kingdom 1.39%
2.12%
Austria 0.02%
France 0.06%
Germany 0.28%
Ireland 0.33%
Italy 0.04%
Netherlands 0.28%
Norway 0.03%
Spain 0.27%
0.22%
Poland 0.22%
0.21%
Israel 0.16%
Greater Asia 2.08%
Japan 0.87%
0.20%
Australia 0.20%
0.26%
Hong Kong 0.05%
Singapore 0.09%
South Korea 0.12%
0.75%
China 0.05%
Indonesia 0.17%
Philippines 0.52%
Unidentified Region 0.49%

Bond Credit Quality Exposure

AAA 2.47%
AA 59.03%
A 17.48%
BBB 20.91%
BB 0.08%
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 0.01%
Not Available 0.02%
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
96.91%
1 to 3 Years
0.00%
3 to 5 Years
0.33%
5 to 10 Years
96.58%
Long Term
3.09%
10 to 20 Years
2.34%
20 to 30 Years
0.54%
Over 30 Years
0.21%
Other
0.01%
As of September 30, 2026
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