Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.15%
Stock 0.03%
Bond 98.44%
Convertible 0.00%
Preferred 0.04%
Other 1.34%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 0.65%
Corporate 98.04%
Securitized 0.00%
Municipal 0.00%
Other 1.31%
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Region Exposure

% Developed Markets: 97.27%    % Emerging Markets: 0.39%    % Unidentified Markets: 2.34%

Americas 84.11%
81.66%
Canada 5.29%
United States 76.37%
2.45%
Colombia 0.13%
Mexico 0.26%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.44%
United Kingdom 2.78%
7.66%
Belgium 0.23%
Finland 0.01%
France 1.38%
Germany 0.00%
Ireland 0.69%
Italy 1.27%
Netherlands 1.46%
Norway 0.53%
Spain 1.18%
Sweden 0.01%
Switzerland 0.89%
0.00%
0.00%
Greater Asia 3.12%
Japan 1.43%
1.15%
Australia 1.15%
0.53%
Singapore 0.53%
0.00%
Unidentified Region 2.34%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.64%
A 28.79%
BBB 57.25%
BB 7.78%
B 1.51%
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 1.04%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
1.80%
Less than 1 Year
1.80%
Intermediate
64.10%
1 to 3 Years
8.38%
3 to 5 Years
13.29%
5 to 10 Years
42.43%
Long Term
33.15%
10 to 20 Years
10.83%
20 to 30 Years
16.58%
Over 30 Years
5.75%
Other
0.95%
As of August 31, 2026
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