Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.55%
Stock 0.02%
Bond 92.22%
Convertible 0.00%
Preferred 0.00%
Other 5.22%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 24.62%
Corporate 37.31%
Securitized 33.99%
Municipal 0.00%
Other 4.07%
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Region Exposure

% Developed Markets: 81.59%    % Emerging Markets: 2.95%    % Unidentified Markets: 15.46%

Americas 74.26%
71.00%
Canada 1.54%
United States 69.46%
3.25%
Chile 0.07%
Colombia 0.13%
Mexico 1.78%
Peru 0.19%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.12%
United Kingdom 1.90%
5.68%
Austria 0.07%
Denmark 0.14%
Finland 0.07%
France 2.55%
Germany 0.08%
Ireland 0.75%
Italy 0.27%
Netherlands 0.49%
Norway 0.24%
Spain 0.13%
Switzerland 0.13%
0.39%
Poland 0.00%
0.15%
Saudi Arabia 0.09%
United Arab Emirates 0.06%
Greater Asia 2.16%
Japan 1.27%
0.32%
Australia 0.31%
0.28%
Singapore 0.06%
South Korea 0.22%
0.29%
India 0.20%
Indonesia 0.09%
Unidentified Region 15.46%

Bond Credit Quality Exposure

AAA 9.73%
AA 20.38%
A 11.97%
BBB 27.57%
BB 3.21%
B 0.57%
Below B 0.13%
    CCC 0.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.47%
Not Available 20.98%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
11.89%
Less than 1 Year
11.89%
Intermediate
39.35%
1 to 3 Years
15.59%
3 to 5 Years
11.83%
5 to 10 Years
11.93%
Long Term
47.05%
10 to 20 Years
18.63%
20 to 30 Years
26.18%
Over 30 Years
2.24%
Other
1.70%
As of August 31, 2026
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