Asset Allocation

As of August 31, 2026.
Type % Net
Cash 6.70%
Stock 0.00%
Bond 92.97%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 18.25%
Corporate 20.11%
Securitized 61.64%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 79.48%    % Emerging Markets: 0.17%    % Unidentified Markets: 20.35%

Americas 79.15%
75.97%
Canada 0.06%
United States 75.91%
3.18%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.50%
United Kingdom 0.48%
0.02%
Netherlands 0.02%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 20.35%

Bond Credit Quality Exposure

AAA 24.97%
AA 21.70%
A 8.50%
BBB 16.38%
BB 3.62%
B 1.49%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.89%
Not Available 20.45%
Short Term 0.00%
As of August 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.62%
Less than 1 Year
2.62%
Intermediate
43.30%
1 to 3 Years
16.92%
3 to 5 Years
8.32%
5 to 10 Years
18.06%
Long Term
54.08%
10 to 20 Years
20.89%
20 to 30 Years
27.11%
Over 30 Years
6.08%
Other
0.00%
As of August 31, 2026
View Bond Maturity Exposure
Start Trial