Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.95%
Stock 0.00%
Bond 98.02%
Convertible 0.00%
Preferred 0.00%
Other -0.97%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 47.69%
Corporate 29.92%
Securitized 21.43%
Municipal 0.29%
Other 0.67%
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Region Exposure

% Developed Markets: 113.8%    % Emerging Markets: 2.02%    % Unidentified Markets: -15.83%

Americas 111.2%
110.0%
Canada 0.53%
United States 109.4%
1.21%
Chile 0.08%
Colombia 0.20%
Mexico 0.33%
Peru 0.02%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.97%
United Kingdom 0.78%
2.04%
Austria 0.02%
France 0.71%
Ireland 0.12%
Italy 0.16%
Netherlands 0.15%
Norway 0.26%
Spain 0.13%
Sweden 0.03%
Switzerland 0.11%
0.81%
Poland 0.11%
0.34%
Israel 0.09%
Qatar 0.05%
Saudi Arabia 0.07%
United Arab Emirates 0.02%
Greater Asia 0.68%
Japan 0.27%
0.06%
Australia 0.06%
0.06%
Singapore 0.06%
0.29%
Indonesia 0.14%
Kazakhstan 0.06%
Philippines 0.04%
Unidentified Region -15.83%

Bond Credit Quality Exposure

AAA 5.41%
AA 57.76%
A 9.10%
BBB 15.08%
BB 2.70%
B 0.53%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 9.16%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
0.83%
Less than 1 Year
0.83%
Intermediate
48.68%
1 to 3 Years
11.78%
3 to 5 Years
13.43%
5 to 10 Years
23.47%
Long Term
50.14%
10 to 20 Years
10.21%
20 to 30 Years
36.43%
Over 30 Years
3.50%
Other
0.34%
As of August 31, 2025
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