Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.97%
Stock 0.00%
Bond 95.41%
Convertible 0.00%
Preferred 0.00%
Other 2.62%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 21.77%
Corporate 31.16%
Securitized 46.92%
Municipal 0.00%
Other 0.15%
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Region Exposure

% Developed Markets: 78.62%    % Emerging Markets: 1.31%    % Unidentified Markets: 20.07%

Americas 73.17%
71.87%
Canada 2.53%
United States 69.34%
1.30%
Chile 0.43%
Mexico 0.03%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.22%
United Kingdom 1.14%
2.64%
Denmark 0.42%
France 0.62%
Ireland 0.65%
Italy 0.11%
Netherlands 0.08%
Spain 0.24%
Switzerland 0.32%
0.00%
1.44%
Israel 0.35%
Qatar 0.10%
Saudi Arabia 0.19%
United Arab Emirates 0.32%
Greater Asia 1.54%
Japan 0.52%
0.01%
Australia 0.01%
0.74%
South Korea 0.74%
0.27%
China 0.07%
Indonesia 0.02%
Malaysia 0.18%
Unidentified Region 20.07%

Bond Credit Quality Exposure

AAA 38.23%
AA 23.87%
A 19.86%
BBB 9.17%
BB 0.00%
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 1.04%
Not Available 7.84%
Short Term 0.00%
As of September 30, 2026
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Bond Maturity Exposure

Short Term
3.78%
Less than 1 Year
3.78%
Intermediate
84.40%
1 to 3 Years
45.37%
3 to 5 Years
26.12%
5 to 10 Years
12.90%
Long Term
11.82%
10 to 20 Years
8.63%
20 to 30 Years
1.92%
Over 30 Years
1.27%
Other
0.00%
As of September 30, 2026
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