Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.21%
Stock 0.00%
Bond 99.09%
Convertible 0.00%
Preferred 0.00%
Other 0.70%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 72.21%
Corporate 26.99%
Securitized 0.00%
Municipal 0.53%
Other 0.27%
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Region Exposure

% Developed Markets: 98.11%    % Emerging Markets: 1.19%    % Unidentified Markets: 0.70%

Americas 93.69%
93.34%
Canada 1.50%
United States 91.84%
0.35%
Brazil 0.01%
Chile 0.05%
Mexico 0.12%
Peru 0.03%
Venezuela 0.05%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.57%
United Kingdom 1.12%
2.21%
Austria 0.12%
Finland 0.08%
France 0.16%
Germany 0.51%
Ireland 0.22%
Italy 0.02%
Netherlands 0.14%
Norway 0.06%
Spain 0.22%
Sweden 0.06%
0.06%
Poland 0.06%
0.18%
Israel 0.09%
Greater Asia 2.04%
Japan 0.85%
0.13%
Australia 0.13%
0.34%
Hong Kong 0.04%
Singapore 0.08%
South Korea 0.20%
0.72%
China 0.14%
Indonesia 0.11%
Philippines 0.47%
Unidentified Region 0.70%

Bond Credit Quality Exposure

AAA 3.24%
AA 72.70%
A 11.38%
BBB 12.51%
BB 0.15%
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 0.00%
Not Available 0.03%
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
99.79%
1 to 3 Years
55.35%
3 to 5 Years
40.56%
5 to 10 Years
3.88%
Long Term
0.21%
10 to 20 Years
0.00%
20 to 30 Years
0.19%
Over 30 Years
0.02%
Other
0.00%
As of August 31, 2026
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