Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.72%
Stock 0.00%
Bond 98.62%
Convertible 0.00%
Preferred 0.09%
Other 0.56%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 25.65%
Corporate 32.03%
Securitized 40.44%
Municipal 0.08%
Other 1.80%
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Region Exposure

% Developed Markets: 90.96%    % Emerging Markets: 3.90%    % Unidentified Markets: 5.15%

Americas 88.77%
86.54%
Canada 0.64%
United States 85.91%
2.23%
Argentina 0.01%
Brazil 0.10%
Chile 0.43%
Colombia 0.17%
Mexico 0.61%
Peru 0.09%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.80%
United Kingdom 0.90%
2.36%
Austria 0.12%
Denmark 0.01%
Finland 0.05%
France 0.61%
Germany 0.32%
Ireland 0.35%
Italy 0.07%
Netherlands 0.20%
Norway 0.02%
Spain 0.12%
Switzerland 0.24%
0.49%
Poland 0.10%
Turkey 0.23%
1.06%
Egypt 0.06%
Israel 0.23%
Nigeria 0.04%
Qatar 0.02%
Saudi Arabia 0.10%
South Africa 0.15%
United Arab Emirates 0.09%
Greater Asia 1.28%
Japan 0.01%
0.04%
Australia 0.03%
0.41%
Hong Kong 0.04%
Singapore 0.17%
South Korea 0.11%
Taiwan 0.05%
0.82%
China 0.08%
India 0.25%
Indonesia 0.21%
Kazakhstan 0.06%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 5.15%

Bond Credit Quality Exposure

AAA 8.56%
AA 26.63%
A 11.65%
BBB 18.48%
BB 5.89%
B 2.00%
Below B 0.27%
    CCC 0.26%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.39%
Not Available 26.13%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
2.66%
Less than 1 Year
2.66%
Intermediate
37.60%
1 to 3 Years
9.11%
3 to 5 Years
10.40%
5 to 10 Years
18.09%
Long Term
57.51%
10 to 20 Years
13.09%
20 to 30 Years
41.88%
Over 30 Years
2.54%
Other
2.23%
As of August 31, 2025
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