Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.10%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 0.06%
Corporate 98.37%
Securitized 0.00%
Municipal 0.00%
Other 1.56%
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Region Exposure

% Developed Markets: 99.59%    % Emerging Markets: 0.38%    % Unidentified Markets: 0.03%

Americas 90.45%
89.94%
Canada 2.64%
United States 87.29%
0.51%
Brazil 0.13%
Mexico 0.20%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.49%
United Kingdom 3.53%
2.95%
Austria 0.04%
France 0.13%
Ireland 0.78%
Netherlands 0.75%
Spain 0.75%
0.00%
0.00%
Greater Asia 3.04%
Japan 2.11%
0.55%
Australia 0.55%
0.38%
Hong Kong 0.07%
Singapore 0.30%
0.00%
Unidentified Region 0.03%

Bond Credit Quality Exposure

AAA 0.31%
AA 6.70%
A 40.95%
BBB 51.71%
BB 0.28%
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 0.05%
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
91.46%
1 to 3 Years
0.00%
3 to 5 Years
0.18%
5 to 10 Years
91.27%
Long Term
8.54%
10 to 20 Years
6.63%
20 to 30 Years
1.38%
Over 30 Years
0.54%
Other
0.00%
As of August 31, 2026
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