Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.56%
Stock 0.00%
Bond 98.51%
Convertible 0.00%
Preferred 0.00%
Other 0.93%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 51.59%
Corporate 47.95%
Securitized 0.00%
Municipal 0.02%
Other 0.44%
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Region Exposure

% Developed Markets: 98.99%    % Emerging Markets: 0.08%    % Unidentified Markets: 0.93%

Americas 87.97%
87.97%
Canada 2.05%
United States 85.91%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.45%
United Kingdom 0.93%
2.46%
Finland 0.07%
France 0.23%
Germany 0.02%
Ireland 0.10%
Italy 0.14%
Netherlands 1.33%
Norway 0.04%
Spain 0.29%
Sweden 0.16%
0.00%
0.05%
Greater Asia 7.65%
Japan 1.80%
5.45%
Australia 5.39%
0.37%
Singapore 0.37%
0.03%
Philippines 0.03%
Unidentified Region 0.93%

Bond Credit Quality Exposure

AAA 2.26%
AA 58.31%
A 18.49%
BBB 20.57%
BB 0.06%
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 0.31%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
8.53%
Less than 1 Year
8.53%
Intermediate
55.54%
1 to 3 Years
13.41%
3 to 5 Years
18.54%
5 to 10 Years
23.60%
Long Term
35.93%
10 to 20 Years
35.93%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2025
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