Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.10%
Stock 0.09%
Bond 96.48%
Convertible 0.00%
Preferred 0.00%
Other 1.33%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 34.37%
Corporate 50.15%
Securitized 13.64%
Municipal 0.60%
Other 1.24%
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Region Exposure

% Developed Markets: 110.5%    % Emerging Markets: 11.39%    % Unidentified Markets: -21.90%

Americas 88.94%
79.13%
Canada 1.40%
United States 77.73%
9.80%
Argentina 1.11%
Brazil 3.20%
Chile 0.25%
Colombia 2.32%
Mexico 1.72%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.12%
United Kingdom 5.97%
19.51%
Austria 0.55%
Belgium 1.17%
Denmark 0.28%
Finland 0.22%
France 3.99%
Germany 2.76%
Ireland 0.71%
Italy 1.91%
Netherlands 2.08%
Norway 1.37%
Spain 0.81%
Sweden 1.67%
Switzerland 0.51%
0.34%
Turkey 0.34%
2.31%
Egypt 0.37%
Israel 0.46%
South Africa 1.02%
Greater Asia 4.84%
Japan 0.12%
4.35%
Australia 3.67%
0.26%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.25%
0.11%
China 0.00%
Philippines 0.11%
Unidentified Region -21.90%

Bond Credit Quality Exposure

AAA 4.60%
AA 30.86%
A 7.87%
BBB 17.45%
BB 14.18%
B 8.41%
Below B 1.20%
    CCC 1.20%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.63%
Not Available 14.80%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
5.23%
Less than 1 Year
5.23%
Intermediate
47.69%
1 to 3 Years
14.53%
3 to 5 Years
14.29%
5 to 10 Years
18.87%
Long Term
45.02%
10 to 20 Years
6.45%
20 to 30 Years
35.03%
Over 30 Years
3.54%
Other
2.06%
As of August 31, 2026
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