Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.73%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 21.66%
Corporate 30.58%
Securitized 47.61%
Municipal 0.00%
Other 0.15%
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Region Exposure

% Developed Markets: 79.08%    % Emerging Markets: 1.45%    % Unidentified Markets: 19.47%

Americas 73.57%
72.22%
Canada 2.47%
United States 69.75%
1.35%
Chile 0.45%
Mexico 0.04%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.50%
United Kingdom 1.22%
2.71%
Denmark 0.43%
France 0.65%
Ireland 0.58%
Italy 0.11%
Netherlands 0.08%
Spain 0.25%
Switzerland 0.38%
0.06%
Poland 0.06%
1.52%
Israel 0.37%
Qatar 0.10%
Saudi Arabia 0.19%
United Arab Emirates 0.34%
Greater Asia 1.46%
Japan 0.39%
0.01%
Australia 0.01%
0.77%
South Korea 0.77%
0.29%
China 0.08%
Indonesia 0.02%
Malaysia 0.19%
Unidentified Region 19.47%

Bond Credit Quality Exposure

AAA 38.70%
AA 25.71%
A 19.09%
BBB 9.50%
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 1.04%
Not Available 5.96%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
3.89%
Less than 1 Year
3.89%
Intermediate
84.90%
1 to 3 Years
45.45%
3 to 5 Years
26.11%
5 to 10 Years
13.34%
Long Term
11.20%
10 to 20 Years
8.47%
20 to 30 Years
1.80%
Over 30 Years
0.93%
Other
0.00%
As of August 31, 2026
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