Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.05%
Stock 0.10%
Bond 99.53%
Convertible 0.00%
Preferred 0.10%
Other 0.31%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 34.66%
Corporate 26.02%
Securitized 35.67%
Municipal 0.27%
Other 3.38%
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Region Exposure

% Developed Markets: 85.10%    % Emerging Markets: 3.73%    % Unidentified Markets: 11.17%

Americas 76.96%
72.61%
Canada 0.63%
United States 71.98%
4.36%
Argentina 0.45%
Brazil 0.13%
Colombia 0.38%
Mexico 0.70%
Venezuela 0.10%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.92%
United Kingdom 1.37%
8.14%
Belgium 0.06%
France 0.80%
Germany 0.12%
Ireland 5.32%
Italy 0.27%
Netherlands 0.57%
Norway 0.60%
Spain 0.23%
Switzerland 0.04%
0.58%
Poland 0.00%
Turkey 0.08%
0.83%
Israel 0.09%
Nigeria 0.05%
Saudi Arabia 0.00%
South Africa 0.20%
United Arab Emirates 0.02%
Greater Asia 0.95%
Japan 0.65%
0.21%
Australia 0.21%
0.00%
Singapore 0.00%
0.09%
India 0.04%
Indonesia 0.01%
Kazakhstan 0.00%
Philippines 0.04%
Unidentified Region 11.17%

Bond Credit Quality Exposure

AAA 21.32%
AA 34.59%
A 6.28%
BBB 13.71%
BB 5.77%
B 3.93%
Below B 0.63%
    CCC 0.54%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 2.11%
Not Available 11.65%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
9.05%
Less than 1 Year
9.05%
Intermediate
55.05%
1 to 3 Years
34.30%
3 to 5 Years
12.42%
5 to 10 Years
8.33%
Long Term
35.13%
10 to 20 Years
16.49%
20 to 30 Years
11.96%
Over 30 Years
6.68%
Other
0.76%
As of August 31, 2026
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