Asset Allocation

As of August 31, 2025.
Type % Net
Cash 30.68%
Stock 0.03%
Bond 68.34%
Convertible 0.00%
Preferred 0.00%
Other 0.96%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 46.58%
Corporate 33.49%
Securitized 19.66%
Municipal 0.05%
Other 0.22%
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Region Exposure

% Developed Markets: 83.37%    % Emerging Markets: 4.30%    % Unidentified Markets: 12.33%

Americas 83.85%
81.24%
Canada 0.81%
United States 80.44%
2.61%
Argentina 0.24%
Brazil 0.02%
Chile 0.05%
Colombia 0.21%
Mexico 0.34%
Peru 0.12%
Venezuela 0.17%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.42%
United Kingdom 0.31%
0.83%
Ireland 0.31%
Netherlands 0.06%
Spain 0.03%
Switzerland 0.17%
0.96%
Czech Republic 0.01%
Poland 0.18%
Turkey 0.20%
1.33%
Egypt 0.14%
Israel 0.06%
Nigeria 0.04%
Saudi Arabia 0.09%
South Africa 0.11%
United Arab Emirates 0.08%
Greater Asia 0.40%
Japan 0.00%
0.00%
0.01%
Singapore 0.01%
0.39%
China 0.00%
India 0.05%
Indonesia 0.03%
Kazakhstan 0.02%
Pakistan 0.03%
Philippines 0.03%
Unidentified Region 12.33%

Bond Credit Quality Exposure

AAA 8.43%
AA 52.57%
A 5.56%
BBB 19.81%
BB 3.63%
B 1.18%
Below B 3.09%
    CCC 2.10%
    CC 0.40%
    C 0.55%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 1.04%
Not Available 4.70%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
6.15%
Less than 1 Year
6.15%
Intermediate
48.40%
1 to 3 Years
29.50%
3 to 5 Years
6.19%
5 to 10 Years
12.71%
Long Term
44.88%
10 to 20 Years
9.91%
20 to 30 Years
31.06%
Over 30 Years
3.91%
Other
0.57%
As of August 31, 2025
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