Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.59%
Stock 0.00%
Bond 98.73%
Convertible 0.00%
Preferred 0.00%
Other 0.68%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 0.21%
Corporate 98.76%
Securitized 0.00%
Municipal 0.00%
Other 1.03%
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Region Exposure

% Developed Markets: 98.75%    % Emerging Markets: 0.35%    % Unidentified Markets: 0.90%

Americas 88.21%
87.93%
Canada 3.37%
United States 84.56%
0.28%
Brazil 0.05%
Chile 0.06%
Mexico 0.12%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.15%
United Kingdom 4.29%
2.86%
Austria 0.15%
France 0.28%
Ireland 0.87%
Netherlands 0.64%
Spain 0.71%
0.00%
0.00%
Greater Asia 3.73%
Japan 2.63%
0.45%
Australia 0.45%
0.54%
Hong Kong 0.13%
Singapore 0.30%
0.12%
China 0.12%
Unidentified Region 0.90%

Bond Credit Quality Exposure

AAA 0.31%
AA 7.06%
A 43.83%
BBB 48.19%
BB 0.52%
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 0.08%
Short Term 0.00%
As of September 30, 2026
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
99.00%
1 to 3 Years
43.63%
3 to 5 Years
48.24%
5 to 10 Years
7.13%
Long Term
0.98%
10 to 20 Years
0.01%
20 to 30 Years
0.88%
Over 30 Years
0.09%
Other
0.00%
As of September 30, 2026
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