Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.63%
Stock 0.61%
Bond 97.47%
Convertible 0.00%
Preferred 0.26%
Other 0.03%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 41.80%
Corporate 25.40%
Securitized 31.82%
Municipal 0.25%
Other 0.74%
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Region Exposure

% Developed Markets: 97.42%    % Emerging Markets: 3.05%    % Unidentified Markets: -0.46%

Americas 94.01%
91.48%
Canada 0.65%
United States 90.83%
2.52%
Argentina 0.10%
Brazil 0.07%
Chile 0.08%
Colombia 0.14%
Mexico 0.54%
Peru 0.06%
Venezuela 0.09%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.51%
United Kingdom 1.79%
2.59%
Austria 0.02%
Belgium 0.18%
Denmark 0.06%
Finland 0.01%
France 0.41%
Germany 0.26%
Greece 0.00%
Ireland 0.61%
Italy 0.06%
Netherlands 0.38%
Norway 0.02%
Spain 0.09%
Sweden 0.03%
Switzerland 0.14%
0.41%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.10%
0.72%
Egypt 0.08%
Israel 0.04%
Nigeria 0.07%
Qatar 0.04%
Saudi Arabia 0.10%
South Africa 0.05%
United Arab Emirates 0.07%
Greater Asia 0.94%
Japan 0.45%
0.20%
Australia 0.20%
0.04%
Hong Kong 0.02%
Singapore 0.01%
South Korea 0.01%
0.25%
China 0.00%
India 0.00%
Indonesia 0.07%
Kazakhstan 0.01%
Malaysia 0.02%
Pakistan 0.02%
Philippines 0.02%
Thailand 0.00%
Unidentified Region -0.46%

Bond Credit Quality Exposure

AAA 8.76%
AA 44.99%
A 6.83%
BBB 13.78%
BB 3.01%
B 2.16%
Below B 0.53%
    CCC 0.39%
    CC 0.05%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.61%
Not Available 19.34%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
3.01%
Less than 1 Year
3.01%
Intermediate
51.51%
1 to 3 Years
9.06%
3 to 5 Years
13.87%
5 to 10 Years
28.58%
Long Term
45.28%
10 to 20 Years
10.52%
20 to 30 Years
29.06%
Over 30 Years
5.70%
Other
0.19%
As of August 31, 2026
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