Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.33%
Stock 0.00%
Bond 99.23%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 71.96%
Corporate 27.25%
Securitized 0.00%
Municipal 0.53%
Other 0.26%
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Region Exposure

% Developed Markets: 98.27%    % Emerging Markets: 1.23%    % Unidentified Markets: 0.49%

Americas 93.92%
93.57%
Canada 1.51%
United States 92.07%
0.35%
Brazil 0.01%
Chile 0.05%
Mexico 0.12%
Peru 0.03%
Venezuela 0.05%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.52%
United Kingdom 1.09%
2.19%
Austria 0.11%
Finland 0.08%
France 0.15%
Germany 0.55%
Ireland 0.23%
Italy 0.02%
Netherlands 0.15%
Norway 0.05%
Spain 0.17%
Sweden 0.06%
0.06%
Poland 0.06%
0.18%
Israel 0.08%
Greater Asia 2.07%
Japan 0.85%
0.13%
Australia 0.13%
0.33%
Hong Kong 0.03%
Singapore 0.08%
South Korea 0.19%
0.76%
China 0.15%
Indonesia 0.10%
Philippines 0.50%
Unidentified Region 0.49%

Bond Credit Quality Exposure

AAA 3.32%
AA 72.45%
A 11.74%
BBB 12.32%
BB 0.14%
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 0.01%
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
99.78%
1 to 3 Years
55.66%
3 to 5 Years
40.88%
5 to 10 Years
3.24%
Long Term
0.22%
10 to 20 Years
0.00%
20 to 30 Years
0.19%
Over 30 Years
0.02%
Other
0.00%
As of September 30, 2026
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