Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.38%
Stock 0.00%
Bond 98.45%
Convertible 0.00%
Preferred 0.03%
Other 1.13%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 4.21%
Corporate 85.68%
Securitized 6.13%
Municipal 0.36%
Other 3.62%
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Region Exposure

% Developed Markets: 97.58%    % Emerging Markets: 0.81%    % Unidentified Markets: 1.61%

Americas 85.06%
82.90%
Canada 5.35%
United States 77.55%
2.16%
Mexico 0.25%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.04%
United Kingdom 2.81%
6.43%
Belgium 0.32%
Denmark 0.09%
France 1.89%
Ireland 0.95%
Italy 0.03%
Netherlands 0.89%
Norway 1.05%
Spain 0.43%
Switzerland 0.44%
0.00%
0.80%
Israel 0.24%
Saudi Arabia 0.27%
Greater Asia 3.29%
Japan 2.57%
0.43%
Australia 0.43%
0.00%
0.29%
Indonesia 0.29%
Unidentified Region 1.61%

Bond Credit Quality Exposure

AAA 5.85%
AA 7.76%
A 26.35%
BBB 56.07%
BB 3.23%
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 0.36%
Not Available 0.37%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
6.89%
Less than 1 Year
6.89%
Intermediate
80.60%
1 to 3 Years
34.75%
3 to 5 Years
29.70%
5 to 10 Years
16.15%
Long Term
10.65%
10 to 20 Years
1.94%
20 to 30 Years
2.85%
Over 30 Years
5.87%
Other
1.86%
As of August 31, 2026
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