Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.04%
Stock 0.00%
Bond 99.86%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 0.82%
Corporate 98.12%
Securitized 0.00%
Municipal 0.00%
Other 1.06%
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Region Exposure

% Developed Markets: 99.51%    % Emerging Markets: 0.31%    % Unidentified Markets: 0.18%

Americas 88.87%
88.61%
Canada 3.43%
United States 85.18%
0.26%
Brazil 0.05%
Chile 0.05%
Mexico 0.11%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.26%
United Kingdom 4.36%
2.90%
Austria 0.15%
France 0.29%
Ireland 0.84%
Netherlands 0.59%
Spain 0.82%
0.00%
0.00%
Greater Asia 3.69%
Japan 2.65%
0.44%
Australia 0.44%
0.50%
Hong Kong 0.13%
Singapore 0.27%
0.09%
China 0.09%
Unidentified Region 0.18%

Bond Credit Quality Exposure

AAA 0.31%
AA 7.74%
A 42.40%
BBB 48.95%
BB 0.51%
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 0.09%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
98.99%
1 to 3 Years
43.11%
3 to 5 Years
48.02%
5 to 10 Years
7.86%
Long Term
0.99%
10 to 20 Years
0.01%
20 to 30 Years
0.90%
Over 30 Years
0.08%
Other
0.00%
As of August 31, 2026
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