Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.78%
Stock 0.00%
Bond 97.43%
Convertible 0.00%
Preferred 0.00%
Other 1.79%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 0.03%
Corporate 99.68%
Securitized 0.00%
Municipal 0.00%
Other 0.30%
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Region Exposure

% Developed Markets: 94.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.77%

Americas 83.50%
80.93%
Canada 1.53%
United States 79.40%
2.57%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.02%
United Kingdom 1.05%
8.96%
Denmark 0.13%
France 1.87%
Germany 2.23%
Ireland 1.42%
Netherlands 0.97%
0.00%
0.00%
Greater Asia 0.71%
Japan 0.00%
0.71%
Australia 0.71%
0.00%
0.00%
Unidentified Region 5.77%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.01%
A 0.00%
BBB 1.97%
BB 51.55%
B 41.05%
Below B 4.70%
    CCC 4.53%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.00%
Not Available 0.72%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
0.89%
Less than 1 Year
0.89%
Intermediate
97.31%
1 to 3 Years
14.90%
3 to 5 Years
36.98%
5 to 10 Years
45.44%
Long Term
1.53%
10 to 20 Years
0.50%
20 to 30 Years
0.53%
Over 30 Years
0.50%
Other
0.27%
As of August 31, 2026
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