Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.02%
Stock 0.00%
Bond 99.61%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 56.73%
Corporate 40.44%
Securitized 0.00%
Municipal 1.78%
Other 1.05%
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Region Exposure

% Developed Markets: 96.95%    % Emerging Markets: 2.56%    % Unidentified Markets: 0.49%

Americas 96.04%
94.09%
Canada 0.86%
United States 93.23%
1.95%
Brazil 0.07%
Chile 0.22%
Mexico 0.99%
Peru 0.19%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.12%
United Kingdom 0.75%
1.03%
Finland 0.00%
France 0.15%
Germany 0.02%
Ireland 0.10%
Italy 0.08%
Netherlands 0.31%
Norway 0.08%
Spain 0.10%
Switzerland 0.05%
0.17%
Poland 0.14%
0.17%
Israel 0.17%
Greater Asia 1.34%
Japan 0.29%
0.18%
Australia 0.18%
0.39%
Hong Kong 0.12%
Singapore 0.24%
South Korea 0.03%
0.47%
China 0.00%
Indonesia 0.18%
Philippines 0.29%
Unidentified Region 0.49%

Bond Credit Quality Exposure

AAA 0.91%
AA 60.49%
A 18.35%
BBB 20.08%
BB 0.12%
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 0.02%
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
0.21%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.21%
Long Term
99.79%
10 to 20 Years
43.58%
20 to 30 Years
52.03%
Over 30 Years
4.18%
Other
0.00%
As of September 30, 2026
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