Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.01%
Stock 0.00%
Bond 91.48%
Convertible 0.00%
Preferred 0.00%
Other 6.51%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 11.11%
Corporate 55.19%
Securitized 32.64%
Municipal 0.61%
Other 0.46%
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Region Exposure

% Developed Markets: 83.27%    % Emerging Markets: 1.43%    % Unidentified Markets: 15.30%

Americas 78.03%
76.94%
Canada 3.98%
United States 72.96%
1.09%
Chile 0.32%
Colombia 0.12%
Mexico 0.21%
Peru 0.12%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.25%
United Kingdom 1.69%
3.36%
Austria 0.06%
Finland 0.16%
France 0.58%
Ireland 0.61%
Italy 0.07%
Netherlands 1.05%
Norway 0.26%
Spain 0.16%
Sweden 0.12%
Switzerland 0.18%
0.00%
0.20%
Israel 0.05%
Saudi Arabia 0.15%
Greater Asia 1.42%
Japan 0.56%
0.01%
Australia 0.01%
0.39%
Hong Kong 0.14%
Singapore 0.02%
South Korea 0.19%
0.47%
India 0.12%
Kazakhstan 0.10%
Malaysia 0.08%
Thailand 0.16%
Unidentified Region 15.30%

Bond Credit Quality Exposure

AAA 23.04%
AA 12.43%
A 18.16%
BBB 32.91%
BB 1.29%
B 0.00%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 12.14%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
7.74%
Less than 1 Year
7.74%
Intermediate
67.00%
1 to 3 Years
44.60%
3 to 5 Years
17.95%
5 to 10 Years
4.46%
Long Term
24.91%
10 to 20 Years
7.14%
20 to 30 Years
13.05%
Over 30 Years
4.72%
Other
0.35%
As of August 31, 2025
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