Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.39%
Stock 0.00%
Bond 99.06%
Convertible 0.00%
Preferred 0.00%
Other 0.55%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 5.40%
Corporate 75.87%
Securitized 18.55%
Municipal 0.00%
Other 0.17%
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Region Exposure

% Developed Markets: 92.86%    % Emerging Markets: 2.17%    % Unidentified Markets: 4.97%

Americas 78.81%
77.36%
Canada 1.82%
United States 75.53%
1.45%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.89%
United Kingdom 7.55%
6.35%
France 1.21%
Ireland 1.93%
Netherlands 2.21%
Spain 0.69%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 2.33%
Japan 2.33%
0.00%
0.00%
0.00%
Unidentified Region 4.97%

Bond Credit Quality Exposure

AAA 14.56%
AA 7.80%
A 26.77%
BBB 47.95%
BB 0.46%
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 0.67%
Not Available 1.79%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
7.29%
Less than 1 Year
7.29%
Intermediate
84.38%
1 to 3 Years
69.06%
3 to 5 Years
9.16%
5 to 10 Years
6.16%
Long Term
8.13%
10 to 20 Years
5.84%
20 to 30 Years
0.80%
Over 30 Years
1.50%
Other
0.20%
As of August 31, 2026
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