Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.46%
Stock 0.00%
Bond 98.86%
Convertible 0.00%
Preferred 0.00%
Other 1.60%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 21.92%
Corporate 32.72%
Securitized 44.17%
Municipal 1.04%
Other 0.15%
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Region Exposure

% Developed Markets: 77.16%    % Emerging Markets: 14.04%    % Unidentified Markets: 8.80%

Americas 73.61%
66.58%
Canada 0.92%
United States 65.66%
7.03%
Argentina 0.47%
Brazil 0.06%
Chile 0.82%
Colombia 0.33%
Mexico 1.36%
Peru 0.10%
Venezuela 0.57%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.98%
United Kingdom 1.66%
6.64%
Austria 0.20%
Belgium 0.25%
Denmark 0.07%
Finland 0.11%
France 0.58%
Germany 0.32%
Greece 0.17%
Ireland 0.49%
Italy 1.70%
Netherlands 0.45%
Norway 0.06%
Spain 0.78%
Sweden 0.09%
Switzerland 0.44%
2.09%
Czech Republic 0.07%
Poland 0.08%
Turkey 0.84%
3.59%
Egypt 0.24%
Israel 0.16%
Qatar 0.39%
Saudi Arabia 0.28%
South Africa 0.75%
United Arab Emirates 0.28%
Greater Asia 3.60%
Japan 0.71%
0.22%
Australia 0.22%
0.13%
Hong Kong 0.01%
Singapore 0.07%
South Korea 0.03%
2.54%
China 0.06%
India 0.17%
Indonesia 0.78%
Kazakhstan 0.19%
Malaysia 0.13%
Pakistan 0.06%
Philippines 0.51%
Unidentified Region 8.80%

Bond Credit Quality Exposure

AAA 11.87%
AA 15.48%
A 14.46%
BBB 22.86%
BB 6.31%
B 2.60%
Below B 0.41%
    CCC 0.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.19%
Not Available 25.82%
Short Term 0.00%
As of September 30, 2026
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Bond Maturity Exposure

Short Term
2.09%
Less than 1 Year
2.09%
Intermediate
40.68%
1 to 3 Years
9.36%
3 to 5 Years
14.26%
5 to 10 Years
17.05%
Long Term
57.15%
10 to 20 Years
13.36%
20 to 30 Years
36.93%
Over 30 Years
6.86%
Other
0.08%
As of September 30, 2026
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