Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.89%
Stock 0.00%
Bond 98.06%
Convertible 0.00%
Preferred 0.00%
Other 1.05%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 44.27%
Corporate 43.87%
Securitized 10.46%
Municipal 1.25%
Other 0.15%
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Region Exposure

% Developed Markets: 95.35%    % Emerging Markets: 0.31%    % Unidentified Markets: 4.34%

Americas 84.49%
84.14%
Canada 1.71%
United States 82.44%
0.34%
Brazil 0.23%
Mexico 0.08%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.67%
United Kingdom 3.63%
6.04%
Belgium 0.02%
Denmark 0.34%
France 1.96%
Ireland 0.93%
Italy 0.03%
Netherlands 1.10%
Norway 0.30%
Spain 0.27%
Sweden 0.33%
Switzerland 0.43%
0.00%
0.00%
Greater Asia 1.51%
Japan 0.30%
1.06%
Australia 1.06%
0.14%
Singapore 0.10%
South Korea 0.04%
0.00%
Unidentified Region 4.34%

Bond Credit Quality Exposure

AAA 10.41%
AA 45.54%
A 12.03%
BBB 30.36%
BB 0.71%
B 0.12%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 0.83%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
3.63%
Less than 1 Year
3.63%
Intermediate
85.07%
1 to 3 Years
27.44%
3 to 5 Years
24.86%
5 to 10 Years
32.78%
Long Term
11.29%
10 to 20 Years
1.74%
20 to 30 Years
2.77%
Over 30 Years
6.78%
Other
0.00%
As of August 31, 2026
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