Asset Allocation

As of August 31, 2025.
Type % Net
Cash -0.47%
Stock 0.01%
Bond 98.66%
Convertible 0.00%
Preferred 0.00%
Other 1.80%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 12.64%
Corporate 60.97%
Securitized 25.64%
Municipal 0.17%
Other 0.58%
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Region Exposure

% Developed Markets: 90.10%    % Emerging Markets: 1.99%    % Unidentified Markets: 7.91%

Americas 82.90%
76.02%
Canada 2.95%
United States 73.07%
6.88%
Brazil 0.01%
Chile 0.02%
Mexico 0.08%
Peru 0.02%
Venezuela 0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.71%
United Kingdom 3.29%
3.28%
Austria 0.02%
Belgium 0.00%
Finland 0.07%
France 0.63%
Germany 0.23%
Ireland 0.38%
Italy 0.15%
Netherlands 0.67%
Norway 0.12%
Spain 0.08%
Sweden 0.11%
Switzerland 0.03%
0.02%
Poland 0.02%
0.12%
Israel 0.10%
South Africa 0.00%
United Arab Emirates 0.00%
Greater Asia 2.47%
Japan 1.01%
0.81%
Australia 0.81%
0.39%
Hong Kong 0.03%
Singapore 0.06%
South Korea 0.12%
0.26%
China 0.02%
Indonesia 0.03%
Philippines 0.21%
Unidentified Region 7.91%

Bond Credit Quality Exposure

AAA 21.11%
AA 14.76%
A 4.93%
BBB 4.56%
BB 27.23%
B 17.83%
Below B 3.92%
    CCC 3.67%
    CC 0.05%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.18%
Not Rated 0.00%
Not Available 5.67%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
1.41%
Less than 1 Year
1.41%
Intermediate
72.01%
1 to 3 Years
16.17%
3 to 5 Years
25.57%
5 to 10 Years
30.28%
Long Term
26.09%
10 to 20 Years
17.29%
20 to 30 Years
7.94%
Over 30 Years
0.85%
Other
0.49%
As of August 31, 2025
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