Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.06%
Stock 0.00%
Bond 99.34%
Convertible 0.00%
Preferred 0.00%
Other 0.60%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 58.36%
Corporate 40.23%
Securitized 0.00%
Municipal 0.84%
Other 0.57%
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Region Exposure

% Developed Markets: 97.24%    % Emerging Markets: 2.19%    % Unidentified Markets: 0.57%

Americas 93.54%
92.25%
Canada 1.57%
United States 90.69%
1.28%
Brazil 0.05%
Chile 0.13%
Mexico 0.62%
Peru 0.13%
Venezuela 0.04%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.84%
United Kingdom 1.35%
2.05%
Austria 0.02%
France 0.06%
Germany 0.26%
Ireland 0.33%
Italy 0.04%
Netherlands 0.23%
Norway 0.03%
Spain 0.27%
0.22%
Poland 0.22%
0.21%
Israel 0.16%
Greater Asia 2.05%
Japan 0.90%
0.20%
Australia 0.20%
0.26%
Hong Kong 0.05%
Singapore 0.09%
South Korea 0.12%
0.69%
China 0.04%
Indonesia 0.17%
Philippines 0.48%
Unidentified Region 0.57%

Bond Credit Quality Exposure

AAA 2.38%
AA 59.25%
A 16.92%
BBB 21.33%
BB 0.10%
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 0.01%
Not Available 0.02%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
96.84%
1 to 3 Years
0.00%
3 to 5 Years
0.19%
5 to 10 Years
96.65%
Long Term
3.16%
10 to 20 Years
2.44%
20 to 30 Years
0.51%
Over 30 Years
0.21%
Other
0.01%
As of August 31, 2026
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