Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.53%
Stock 0.00%
Bond 99.06%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 49.25%
Corporate 26.64%
Securitized 23.23%
Municipal 0.40%
Other 0.48%
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Region Exposure

% Developed Markets: 99.01%    % Emerging Markets: 1.07%    % Unidentified Markets: -0.08%

Americas 96.73%
96.10%
Canada 1.03%
United States 95.07%
0.63%
Brazil 0.03%
Chile 0.08%
Mexico 0.31%
Peru 0.05%
Venezuela 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.01%
United Kingdom 0.79%
1.04%
Austria 0.03%
France 0.05%
Germany 0.05%
Ireland 0.16%
Italy 0.02%
Netherlands 0.18%
Norway 0.03%
Spain 0.21%
Sweden 0.05%
Switzerland 0.01%
0.09%
Poland 0.08%
0.10%
Israel 0.09%
Greater Asia 1.34%
Japan 0.61%
0.17%
Australia 0.17%
0.21%
Hong Kong 0.03%
Singapore 0.07%
South Korea 0.10%
0.36%
China 0.01%
Indonesia 0.11%
Philippines 0.24%
Unidentified Region -0.08%

Bond Credit Quality Exposure

AAA 2.43%
AA 53.11%
A 12.02%
BBB 12.74%
BB 0.10%
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 0.00%
Not Available 19.60%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
3.09%
Less than 1 Year
3.09%
Intermediate
55.77%
1 to 3 Years
21.49%
3 to 5 Years
15.66%
5 to 10 Years
18.62%
Long Term
41.14%
10 to 20 Years
11.59%
20 to 30 Years
28.26%
Over 30 Years
1.28%
Other
0.00%
As of August 31, 2026
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