Asset Allocation

As of August 31, 2025.
Type % Net
Cash 3.54%
Stock 0.09%
Bond 95.57%
Convertible 0.00%
Preferred 0.00%
Other 0.80%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 49.95%
Corporate 14.30%
Securitized 35.23%
Municipal 0.11%
Other 0.42%
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Region Exposure

% Developed Markets: 83.58%    % Emerging Markets: 13.12%    % Unidentified Markets: 3.31%

Americas 85.61%
77.98%
Canada 0.74%
United States 77.25%
7.62%
Argentina 0.73%
Brazil 0.05%
Chile 0.17%
Colombia 0.65%
Mexico 1.03%
Peru 0.36%
Venezuela 0.53%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.40%
United Kingdom 0.31%
1.12%
France 0.02%
Ireland 0.24%
Netherlands 0.19%
Spain 0.09%
Switzerland 0.18%
2.91%
Czech Republic 0.02%
Poland 0.53%
Russia 0.00%
Turkey 0.61%
4.06%
Egypt 0.44%
Israel 0.18%
Nigeria 0.11%
Saudi Arabia 0.26%
South Africa 0.34%
United Arab Emirates 0.24%
Greater Asia 2.68%
Japan 1.38%
0.06%
Australia 0.06%
0.04%
Singapore 0.02%
1.20%
China 0.00%
India 0.15%
Indonesia 0.10%
Kazakhstan 0.06%
Pakistan 0.10%
Philippines 0.08%
Unidentified Region 3.31%

Bond Credit Quality Exposure

AAA 18.75%
AA 36.80%
A 3.66%
BBB 11.35%
BB 7.99%
B 3.21%
Below B 7.30%
    CCC 5.04%
    CC 0.90%
    C 1.25%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 2.43%
Not Available 8.52%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
10.63%
Less than 1 Year
10.63%
Intermediate
47.88%
1 to 3 Years
28.20%
3 to 5 Years
6.01%
5 to 10 Years
13.68%
Long Term
36.58%
10 to 20 Years
18.31%
20 to 30 Years
12.22%
Over 30 Years
6.05%
Other
4.91%
As of August 31, 2025
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