Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.01%
Stock 0.00%
Bond 98.28%
Convertible 0.00%
Preferred 0.00%
Other -0.30%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 20.59%
Corporate 40.46%
Securitized 37.02%
Municipal 0.00%
Other 1.93%
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Region Exposure

% Developed Markets: 90.22%    % Emerging Markets: 0.69%    % Unidentified Markets: 9.09%

Americas 84.32%
79.09%
Canada 0.35%
United States 78.74%
5.23%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.41%
United Kingdom 2.25%
2.27%
France 0.15%
Ireland 1.43%
Italy 0.23%
Netherlands 0.18%
Sweden 0.06%
Switzerland 0.21%
0.41%
0.49%
Saudi Arabia 0.08%
United Arab Emirates 0.41%
Greater Asia 1.18%
Japan 0.41%
0.69%
Australia 0.69%
0.00%
0.07%
Kazakhstan 0.07%
Unidentified Region 9.09%

Bond Credit Quality Exposure

AAA 27.99%
AA 26.58%
A 12.55%
BBB 27.05%
BB 1.13%
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 4.70%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
6.05%
Less than 1 Year
6.05%
Intermediate
83.21%
1 to 3 Years
45.66%
3 to 5 Years
22.37%
5 to 10 Years
15.19%
Long Term
7.14%
10 to 20 Years
2.11%
20 to 30 Years
1.31%
Over 30 Years
3.72%
Other
3.59%
As of August 31, 2025
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