Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.31%
Stock 0.89%
Bond 96.67%
Convertible 0.00%
Preferred 0.36%
Other 2.38%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 1.69%
Corporate 94.04%
Securitized 0.95%
Municipal 0.00%
Other 3.33%
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Region Exposure

% Developed Markets: 89.67%    % Emerging Markets: 0.22%    % Unidentified Markets: 10.11%

Americas 84.96%
82.59%
Canada 5.02%
United States 77.57%
2.38%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.21%
United Kingdom 0.92%
2.29%
France 0.83%
Germany 0.06%
Ireland 0.11%
Netherlands 0.10%
0.00%
0.00%
Greater Asia 1.71%
Japan 0.52%
0.59%
Australia 0.59%
0.60%
Singapore 0.00%
0.00%
Unidentified Region 10.11%

Bond Credit Quality Exposure

AAA 0.92%
AA 1.96%
A 0.00%
BBB 5.92%
BB 48.91%
B 31.41%
Below B 3.68%
    CCC 3.56%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.00%
Not Available 7.20%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
6.61%
Less than 1 Year
6.61%
Intermediate
91.25%
1 to 3 Years
41.55%
3 to 5 Years
40.87%
5 to 10 Years
8.83%
Long Term
0.78%
10 to 20 Years
0.78%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
1.37%
As of August 31, 2026
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