Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.04%
Stock 0.00%
Bond 99.51%
Convertible 0.00%
Preferred 0.00%
Other 0.45%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 7.57%
Corporate 33.61%
Securitized 58.36%
Municipal 0.41%
Other 0.06%
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Region Exposure

% Developed Markets: 87.93%    % Emerging Markets: 1.68%    % Unidentified Markets: 10.40%

Americas 82.61%
81.73%
Canada 1.22%
United States 80.51%
0.89%
Chile 0.22%
Mexico 0.13%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.22%
United Kingdom 1.67%
2.14%
Denmark 0.05%
Finland 0.00%
France 0.19%
Ireland 0.67%
Italy 0.22%
Netherlands 0.05%
Norway 0.00%
Spain 0.15%
Switzerland 0.44%
0.05%
Poland 0.05%
1.36%
Israel 0.36%
Qatar 0.10%
Saudi Arabia 0.63%
United Arab Emirates 0.27%
Greater Asia 1.77%
Japan 1.08%
0.07%
Australia 0.01%
0.47%
Singapore 0.18%
South Korea 0.29%
0.15%
China 0.04%
Malaysia 0.11%
Unidentified Region 10.40%

Bond Credit Quality Exposure

AAA 22.90%
AA 16.00%
A 20.69%
BBB 12.05%
BB 0.00%
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 0.48%
Not Available 27.87%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
0.79%
Less than 1 Year
0.79%
Intermediate
57.49%
1 to 3 Years
10.99%
3 to 5 Years
20.78%
5 to 10 Years
25.72%
Long Term
41.72%
10 to 20 Years
9.33%
20 to 30 Years
28.15%
Over 30 Years
4.24%
Other
0.00%
As of August 31, 2026
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