Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 85.41%
Convertible 0.00%
Preferred 0.00%
Other 14.59%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 47.37%
Corporate 22.54%
Securitized 29.89%
Municipal 0.00%
Other 0.21%
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Region Exposure

% Developed Markets: 76.96%    % Emerging Markets: 0.32%    % Unidentified Markets: 22.71%

Americas 72.16%
68.54%
Canada 1.16%
United States 67.38%
3.62%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.19%
United Kingdom 0.88%
3.22%
France 0.65%
Ireland 0.90%
Netherlands 0.84%
Spain 0.48%
Sweden 0.35%
0.00%
0.09%
Saudi Arabia 0.09%
Greater Asia 0.94%
Japan 0.00%
0.94%
Australia 0.94%
0.00%
0.00%
Unidentified Region 22.71%

Bond Credit Quality Exposure

AAA 14.82%
AA 32.00%
A 10.62%
BBB 18.32%
BB 0.61%
B 0.00%
Below B 0.39%
    CCC 0.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.71%
Not Available 22.52%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
52.90%
Less than 1 Year
52.90%
Intermediate
28.72%
1 to 3 Years
15.13%
3 to 5 Years
5.01%
5 to 10 Years
8.58%
Long Term
18.38%
10 to 20 Years
11.51%
20 to 30 Years
4.51%
Over 30 Years
2.36%
Other
0.00%
As of August 31, 2026
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