Asset Allocation

As of August 31, 2026.
Type % Net
Cash -16.18%
Stock 0.04%
Bond 97.16%
Convertible 0.00%
Preferred 0.00%
Other 18.98%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 10.64%
Corporate 49.00%
Securitized 37.92%
Municipal 0.91%
Other 1.52%
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Region Exposure

% Developed Markets: 85.56%    % Emerging Markets: 4.53%    % Unidentified Markets: 9.92%

Americas 79.82%
75.26%
Canada 1.34%
United States 73.92%
4.56%
Brazil 0.14%
Chile 0.15%
Colombia 0.14%
Mexico 0.19%
Peru 0.08%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.89%
United Kingdom 3.09%
4.82%
Denmark 0.20%
Finland 0.00%
France 1.06%
Germany 0.01%
Ireland 1.09%
Italy 0.41%
Netherlands 0.61%
Norway 0.62%
Spain 0.36%
Sweden 0.03%
Switzerland 0.07%
0.61%
Poland 0.06%
Turkey 0.13%
0.37%
Egypt 0.04%
Nigeria 0.06%
South Africa 0.10%
Greater Asia 1.38%
Japan 0.26%
0.27%
Australia 0.27%
0.30%
Hong Kong 0.11%
Singapore 0.19%
0.54%
India 0.07%
Indonesia 0.14%
Kazakhstan 0.10%
Malaysia 0.09%
Philippines 0.08%
Unidentified Region 9.92%

Bond Credit Quality Exposure

AAA 12.85%
AA 25.15%
A 9.24%
BBB 26.13%
BB 7.12%
B 2.71%
Below B 0.15%
    CCC 0.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.62%
Not Available 16.02%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
0.39%
Less than 1 Year
0.39%
Intermediate
50.79%
1 to 3 Years
10.36%
3 to 5 Years
17.40%
5 to 10 Years
23.02%
Long Term
48.36%
10 to 20 Years
12.07%
20 to 30 Years
32.84%
Over 30 Years
3.46%
Other
0.46%
As of August 31, 2026
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