Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.23%
Stock 0.00%
Bond 99.32%
Convertible 0.00%
Preferred 0.00%
Other 0.45%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 23.21%
Corporate 32.93%
Securitized 42.48%
Municipal 1.22%
Other 0.16%
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Region Exposure

% Developed Markets: 78.26%    % Emerging Markets: 14.62%    % Unidentified Markets: 7.12%

Americas 74.76%
66.97%
Canada 1.03%
United States 65.94%
7.79%
Argentina 0.46%
Brazil 0.06%
Chile 0.82%
Colombia 0.32%
Mexico 2.00%
Peru 0.10%
Venezuela 0.30%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.59%
United Kingdom 1.82%
7.12%
Austria 0.19%
Belgium 0.26%
Denmark 0.06%
Finland 0.12%
France 0.51%
Germany 0.29%
Greece 0.16%
Ireland 0.47%
Italy 1.73%
Netherlands 0.53%
Spain 1.15%
Sweden 0.07%
Switzerland 0.34%
2.17%
Czech Republic 0.07%
Poland 0.07%
Turkey 0.82%
3.48%
Egypt 0.23%
Israel 0.15%
Qatar 0.38%
Saudi Arabia 0.30%
South Africa 0.70%
United Arab Emirates 0.29%
Greater Asia 3.52%
Japan 0.72%
0.25%
Australia 0.25%
0.13%
Hong Kong 0.01%
Singapore 0.07%
South Korea 0.02%
2.42%
China 0.06%
Indonesia 0.78%
Kazakhstan 0.20%
Malaysia 0.13%
Pakistan 0.05%
Philippines 0.57%
Unidentified Region 7.12%

Bond Credit Quality Exposure

AAA 11.76%
AA 15.24%
A 14.62%
BBB 23.03%
BB 6.53%
B 2.59%
Below B 0.39%
    CCC 0.38%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.23%
Not Available 25.61%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
2.10%
Less than 1 Year
2.10%
Intermediate
42.01%
1 to 3 Years
9.71%
3 to 5 Years
13.63%
5 to 10 Years
18.67%
Long Term
55.81%
10 to 20 Years
12.76%
20 to 30 Years
37.19%
Over 30 Years
5.87%
Other
0.08%
As of August 31, 2026
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