Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.21%
Stock 1.32%
Bond 95.73%
Convertible 0.00%
Preferred 0.56%
Other 1.18%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 0.85%
Corporate 94.12%
Securitized 0.00%
Municipal 0.00%
Other 5.02%
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Region Exposure

% Developed Markets: 89.33%    % Emerging Markets: 0.18%    % Unidentified Markets: 10.48%

Americas 84.09%
83.18%
Canada 3.83%
United States 79.36%
0.91%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.93%
United Kingdom 2.04%
2.89%
France 0.58%
Germany 0.25%
Ireland 1.19%
Netherlands 0.05%
0.00%
0.00%
Greater Asia 0.49%
Japan 0.00%
0.00%
0.49%
Singapore 0.49%
0.00%
Unidentified Region 10.48%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.44%
A 0.00%
BBB 3.68%
BB 43.28%
B 38.79%
Below B 6.75%
    CCC 6.75%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 7.06%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
1.06%
Less than 1 Year
1.06%
Intermediate
96.19%
1 to 3 Years
20.84%
3 to 5 Years
37.58%
5 to 10 Years
37.76%
Long Term
0.85%
10 to 20 Years
0.47%
20 to 30 Years
0.38%
Over 30 Years
0.00%
Other
1.91%
As of August 31, 2026
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