Asset Allocation

As of August 31, 2026.
Type % Net
Cash -31.20%
Stock 0.00%
Bond 92.74%
Convertible 0.00%
Preferred 0.00%
Other 38.46%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 0.36%
Corporate 2.39%
Securitized 97.25%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 30.37%    % Emerging Markets: 0.15%    % Unidentified Markets: 69.48%

Americas 29.26%
26.52%
United States 26.52%
2.74%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.26%
United Kingdom 0.15%
1.11%
Ireland 1.11%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 69.48%

Bond Credit Quality Exposure

AAA 42.69%
AA 12.14%
A 16.62%
BBB 6.74%
BB 0.80%
B 1.89%
Below B 0.51%
    CCC 0.51%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.97%
Not Available 12.64%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
0.27%
Less than 1 Year
0.27%
Intermediate
7.42%
1 to 3 Years
1.30%
3 to 5 Years
0.86%
5 to 10 Years
5.26%
Long Term
92.11%
10 to 20 Years
41.23%
20 to 30 Years
38.30%
Over 30 Years
12.58%
Other
0.21%
As of August 31, 2026
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