Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.05%
Stock 0.00%
Bond 98.39%
Convertible 0.00%
Preferred 0.00%
Other 1.56%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 51.41%
Corporate 26.76%
Securitized 20.70%
Municipal 0.67%
Other 0.45%
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Region Exposure

% Developed Markets: 97.51%    % Emerging Markets: 1.37%    % Unidentified Markets: 1.12%

Americas 94.89%
94.19%
Canada 1.06%
United States 93.13%
0.70%
Brazil 0.03%
Chile 0.09%
Mexico 0.32%
Peru 0.07%
Venezuela 0.03%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.54%
United Kingdom 0.85%
1.43%
Austria 0.05%
Finland 0.03%
France 0.10%
Germany 0.27%
Ireland 0.15%
Italy 0.02%
Netherlands 0.16%
Norway 0.04%
Spain 0.14%
Sweden 0.03%
Switzerland 0.01%
0.10%
Poland 0.09%
0.15%
Israel 0.10%
Greater Asia 1.46%
Japan 0.54%
0.12%
Australia 0.12%
0.25%
Hong Kong 0.04%
Singapore 0.09%
South Korea 0.10%
0.54%
China 0.07%
Indonesia 0.12%
Philippines 0.36%
Unidentified Region 1.12%

Bond Credit Quality Exposure

AAA 3.34%
AA 56.76%
A 11.50%
BBB 12.89%
BB 0.10%
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 0.01%
Not Available 15.40%
Short Term 0.00%
As of September 30, 2026
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
61.49%
1 to 3 Years
23.55%
3 to 5 Years
17.31%
5 to 10 Years
20.63%
Long Term
38.47%
10 to 20 Years
10.50%
20 to 30 Years
26.64%
Over 30 Years
1.33%
Other
0.01%
As of September 30, 2026
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