Asset Allocation

As of August 31, 2026.
Type % Net
Cash 3.20%
Stock 0.00%
Bond 96.82%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 0.01%
Corporate 99.31%
Securitized 0.00%
Municipal 0.00%
Other 0.67%
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Region Exposure

% Developed Markets: 96.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.74%

Americas 90.48%
89.10%
Canada 4.53%
United States 84.57%
1.38%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.22%
United Kingdom 0.72%
3.49%
Denmark 0.37%
Finland 0.00%
France 1.08%
Germany 0.01%
Greece 0.00%
Ireland 0.43%
Italy 0.19%
Netherlands 0.45%
Norway 0.00%
Spain 0.23%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 1.56%
Japan 0.01%
1.03%
Australia 1.03%
0.52%
Singapore 0.00%
0.00%
Unidentified Region 3.74%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 1.74%
BB 55.29%
B 32.97%
Below B 9.80%
    CCC 9.21%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.54%
Not Rated 0.00%
Not Available 0.20%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
98.36%
1 to 3 Years
15.09%
3 to 5 Years
35.50%
5 to 10 Years
47.77%
Long Term
1.08%
10 to 20 Years
0.70%
20 to 30 Years
0.37%
Over 30 Years
0.01%
Other
0.55%
As of August 31, 2026
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