Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.76%
Stock 0.00%
Bond 98.01%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 25.18%
Corporate 42.90%
Securitized 31.92%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 87.26%    % Emerging Markets: 2.74%    % Unidentified Markets: 10.00%

Americas 79.01%
76.52%
Canada 1.67%
United States 74.85%
2.49%
Brazil 0.35%
Chile 0.13%
Colombia 0.30%
Mexico 0.91%
Peru 0.13%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.45%
United Kingdom 2.32%
5.73%
Belgium 0.12%
Denmark 0.38%
France 1.23%
Germany 0.38%
Ireland 0.45%
Italy 0.49%
Netherlands 0.70%
Norway 0.50%
Spain 0.44%
Sweden 0.63%
Switzerland 0.22%
0.00%
1.39%
Egypt 0.13%
Israel 0.46%
Saudi Arabia 0.30%
South Africa 0.12%
Greater Asia 1.55%
Japan 1.20%
0.31%
Australia 0.31%
0.03%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.03%
0.00%
Unidentified Region 10.00%

Bond Credit Quality Exposure

AAA 7.64%
AA 21.50%
A 19.41%
BBB 19.04%
BB 4.72%
B 0.61%
Below B 0.04%
    CCC 0.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.93%
Not Available 25.11%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
14.19%
Less than 1 Year
14.19%
Intermediate
59.62%
1 to 3 Years
32.97%
3 to 5 Years
19.90%
5 to 10 Years
6.75%
Long Term
26.19%
10 to 20 Years
5.90%
20 to 30 Years
15.49%
Over 30 Years
4.79%
Other
0.00%
As of August 31, 2026
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