Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.61%
Stock 0.02%
Bond 97.54%
Convertible 0.00%
Preferred 0.00%
Other 0.82%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 21.66%
Corporate 35.81%
Securitized 41.64%
Municipal 0.14%
Other 0.76%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 91.07%    % Emerging Markets: 3.85%    % Unidentified Markets: 5.08%

Americas 82.46%
78.90%
Canada 1.31%
United States 77.60%
3.56%
Argentina 0.25%
Brazil 0.72%
Chile 0.00%
Colombia 0.61%
Mexico 1.21%
Peru 0.04%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.45%
United Kingdom 2.59%
6.71%
Austria 0.10%
Belgium 0.28%
Denmark 0.38%
Finland 0.03%
France 1.78%
Germany 0.99%
Greece 0.00%
Ireland 0.46%
Italy 0.54%
Netherlands 0.41%
Norway 0.63%
Spain 0.18%
Sweden 0.35%
Switzerland 0.36%
0.00%
1.16%
Egypt 0.18%
Israel 0.41%
South Africa 0.25%
Greater Asia 2.00%
Japan 0.38%
1.41%
Australia 1.34%
0.21%
Hong Kong 0.00%
Singapore 0.15%
South Korea 0.06%
0.00%
China 0.00%
Unidentified Region 5.08%

Bond Credit Quality Exposure

AAA 4.59%
AA 17.30%
A 13.63%
BBB 17.98%
BB 6.51%
B 1.75%
Below B 0.09%
    CCC 0.08%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.31%
Not Available 36.84%
Short Term 0.00%
As of August 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.06%
Less than 1 Year
5.06%
Intermediate
33.73%
1 to 3 Years
7.72%
3 to 5 Years
9.58%
5 to 10 Years
16.44%
Long Term
59.96%
10 to 20 Years
14.46%
20 to 30 Years
40.95%
Over 30 Years
4.55%
Other
1.25%
As of August 31, 2026
View Bond Maturity Exposure
Start Trial