Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.14%
Stock 0.00%
Bond 99.42%
Convertible 0.00%
Preferred 0.00%
Other 0.43%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 16.42%
Corporate 82.36%
Securitized 0.01%
Municipal 0.66%
Other 0.55%
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Region Exposure

% Developed Markets: 86.69%    % Emerging Markets: 12.71%    % Unidentified Markets: 0.60%

Americas 47.73%
43.37%
Canada 1.15%
United States 42.22%
4.36%
Argentina 0.12%
Brazil 0.03%
Chile 0.61%
Mexico 1.05%
Peru 0.18%
Venezuela 0.43%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.75%
United Kingdom 7.67%
26.47%
Austria 2.07%
Belgium 7.09%
Denmark 0.33%
Finland 0.12%
France 1.98%
Germany 3.71%
Greece 0.32%
Ireland 0.97%
Italy 2.12%
Netherlands 1.80%
Spain 1.54%
Sweden 1.69%
Switzerland 0.54%
4.81%
Czech Republic 0.80%
Poland 0.22%
Turkey 0.39%
2.79%
Israel 0.42%
Qatar 0.29%
Saudi Arabia 0.71%
South Africa 0.42%
United Arab Emirates 0.15%
Greater Asia 9.92%
Japan 0.86%
6.85%
Australia 6.85%
0.08%
Hong Kong 0.00%
Singapore 0.07%
2.13%
Indonesia 0.99%
Kazakhstan 0.03%
Malaysia 0.04%
Philippines 0.65%
Unidentified Region 0.60%

Bond Credit Quality Exposure

AAA 2.44%
AA 12.11%
A 26.77%
BBB 53.46%
BB 3.97%
B 0.41%
Below B 0.09%
    CCC 0.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.75%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
0.93%
Less than 1 Year
0.93%
Intermediate
75.98%
1 to 3 Years
10.89%
3 to 5 Years
22.59%
5 to 10 Years
42.50%
Long Term
22.37%
10 to 20 Years
12.09%
20 to 30 Years
8.44%
Over 30 Years
1.84%
Other
0.72%
As of August 31, 2026
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