Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.45%
Stock 0.00%
Bond 99.55%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 90.45%
Corporate 0.26%
Securitized 9.27%
Municipal 0.03%
Other 0.00%
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Region Exposure

% Developed Markets: 98.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.10%

Americas 98.90%
98.63%
United States 98.63%
0.27%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.10%

Bond Credit Quality Exposure

AAA 1.93%
AA 92.09%
A 0.12%
BBB 0.00%
BB 0.00%
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 0.58%
Not Available 5.28%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
77.31%
1 to 3 Years
10.95%
3 to 5 Years
30.29%
5 to 10 Years
36.07%
Long Term
22.67%
10 to 20 Years
10.27%
20 to 30 Years
10.64%
Over 30 Years
1.76%
Other
0.00%
As of August 31, 2026
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