Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.68%
Stock 0.00%
Bond 98.62%
Convertible 0.00%
Preferred 0.09%
Other 0.61%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 21.76%
Corporate 39.01%
Securitized 36.55%
Municipal 0.11%
Other 2.56%
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Region Exposure

% Developed Markets: 88.61%    % Emerging Markets: 5.48%    % Unidentified Markets: 5.91%

Americas 86.78%
83.43%
Canada 1.03%
United States 82.40%
3.35%
Argentina 0.06%
Brazil 0.16%
Chile 0.53%
Colombia 0.29%
Mexico 0.72%
Peru 0.17%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.84%
United Kingdom 1.29%
2.26%
Austria 0.15%
Denmark 0.01%
France 0.64%
Germany 0.17%
Ireland 0.30%
Italy 0.08%
Netherlands 0.26%
Spain 0.15%
Switzerland 0.25%
0.64%
Poland 0.12%
Turkey 0.33%
1.64%
Egypt 0.14%
Israel 0.37%
Nigeria 0.05%
Saudi Arabia 0.12%
South Africa 0.33%
United Arab Emirates 0.10%
Greater Asia 1.48%
Japan 0.00%
0.08%
Australia 0.07%
0.32%
Hong Kong 0.05%
Singapore 0.18%
South Korea 0.04%
1.08%
China 0.03%
India 0.43%
Indonesia 0.29%
Kazakhstan 0.09%
Malaysia 0.12%
Philippines 0.05%
Unidentified Region 5.91%

Bond Credit Quality Exposure

AAA 4.30%
AA 22.02%
A 11.72%
BBB 21.06%
BB 10.88%
B 4.78%
Below B 0.70%
    CCC 0.62%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.91%
Not Available 23.62%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
2.58%
Less than 1 Year
2.58%
Intermediate
37.59%
1 to 3 Years
7.72%
3 to 5 Years
10.30%
5 to 10 Years
19.57%
Long Term
57.34%
10 to 20 Years
15.07%
20 to 30 Years
39.30%
Over 30 Years
2.97%
Other
2.49%
As of August 31, 2025
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