Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.06%
Stock 0.00%
Bond 97.92%
Convertible 0.00%
Preferred 0.00%
Other 2.02%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 38.05%
Corporate 53.94%
Securitized 7.15%
Municipal 0.00%
Other 0.86%
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Region Exposure

% Developed Markets: 73.64%    % Emerging Markets: 25.70%    % Unidentified Markets: 0.66%

Americas 70.56%
58.09%
Canada 14.71%
United States 43.38%
12.47%
Argentina 1.07%
Brazil 1.19%
Chile 0.72%
Colombia 1.17%
Mexico 1.16%
Peru 1.41%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.21%
United Kingdom 3.90%
9.73%
Austria 0.17%
Belgium 0.52%
Denmark 0.32%
France 1.95%
Germany 0.68%
Ireland 1.66%
Italy 0.28%
Netherlands 1.64%
Norway 0.08%
Spain 0.49%
Sweden 0.39%
Switzerland 0.48%
6.42%
Czech Republic 0.16%
Poland 0.66%
Turkey 1.00%
5.16%
Egypt 0.82%
South Africa 1.38%
United Arab Emirates 0.16%
Greater Asia 3.57%
Japan 1.41%
0.31%
Australia 0.31%
0.26%
Singapore 0.15%
South Korea 0.11%
1.59%
India 0.19%
Indonesia 0.44%
Philippines 0.35%
Unidentified Region 0.66%

Bond Credit Quality Exposure

AAA 2.66%
AA 5.32%
A 7.74%
BBB 30.75%
BB 21.86%
B 11.42%
Below B 3.39%
    CCC 3.09%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.28%
Not Rated 0.31%
Not Available 16.55%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
11.90%
Less than 1 Year
11.90%
Intermediate
61.15%
1 to 3 Years
4.71%
3 to 5 Years
20.04%
5 to 10 Years
36.40%
Long Term
25.67%
10 to 20 Years
12.34%
20 to 30 Years
11.73%
Over 30 Years
1.60%
Other
1.27%
As of August 31, 2025
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