Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.01%
Stock 0.00%
Bond 99.23%
Convertible 0.00%
Preferred 0.00%
Other 0.78%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 56.74%
Corporate 40.45%
Securitized 0.00%
Municipal 1.75%
Other 1.06%
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Region Exposure

% Developed Markets: 96.64%    % Emerging Markets: 2.58%    % Unidentified Markets: 0.78%

Americas 95.78%
93.83%
Canada 0.86%
United States 92.97%
1.95%
Brazil 0.08%
Chile 0.22%
Mexico 0.99%
Peru 0.19%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.11%
United Kingdom 0.75%
1.00%
Finland 0.00%
France 0.15%
Germany 0.02%
Ireland 0.09%
Italy 0.08%
Netherlands 0.30%
Norway 0.08%
Spain 0.09%
Switzerland 0.05%
0.19%
Poland 0.15%
0.17%
Israel 0.17%
Greater Asia 1.32%
Japan 0.28%
0.18%
Australia 0.18%
0.39%
Hong Kong 0.12%
Singapore 0.24%
South Korea 0.03%
0.48%
China 0.01%
Indonesia 0.18%
Philippines 0.29%
Unidentified Region 0.78%

Bond Credit Quality Exposure

AAA 0.90%
AA 60.43%
A 18.05%
BBB 20.37%
BB 0.21%
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 0.02%
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
0.28%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.28%
Long Term
99.72%
10 to 20 Years
43.31%
20 to 30 Years
52.09%
Over 30 Years
4.31%
Other
0.00%
As of August 31, 2026
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