Asset Allocation

As of August 31, 2025.
Type % Net
Cash 24.39%
Stock 0.02%
Bond 74.98%
Convertible 0.00%
Preferred 0.39%
Other 0.22%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 4.42%
Corporate 60.97%
Securitized 0.00%
Municipal 16.13%
Other 18.48%
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Region Exposure

% Developed Markets: 76.01%    % Emerging Markets: 0.09%    % Unidentified Markets: 23.91%

Americas 74.12%
74.06%
Canada 2.70%
United States 71.36%
0.06%
Brazil 0.00%
Chile 0.02%
Colombia 0.00%
Mexico 0.02%
Peru 0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.86%
United Kingdom 0.07%
1.77%
Austria 0.00%
Belgium 0.00%
Denmark 0.00%
Finland 0.00%
France 0.03%
Germany 0.81%
Ireland 0.84%
Italy 0.01%
Netherlands 0.03%
Norway 0.01%
Spain 0.01%
Sweden 0.00%
Switzerland 0.01%
0.00%
Czech Republic 0.00%
Poland 0.00%
0.02%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.00%
United Arab Emirates 0.01%
Greater Asia 0.11%
Japan 0.03%
0.03%
Australia 0.03%
0.03%
Hong Kong 0.01%
Singapore 0.01%
South Korea 0.00%
Taiwan 0.00%
0.03%
China 0.00%
India 0.00%
Indonesia 0.01%
Kazakhstan 0.00%
Malaysia 0.01%
Thailand 0.00%
Unidentified Region 23.91%

Bond Credit Quality Exposure

AAA 4.82%
AA 13.73%
A 25.08%
BBB 49.19%
BB 3.82%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.54%
Not Available 2.82%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
10.79%
Less than 1 Year
10.79%
Intermediate
78.76%
1 to 3 Years
21.10%
3 to 5 Years
22.72%
5 to 10 Years
34.94%
Long Term
7.43%
10 to 20 Years
3.14%
20 to 30 Years
2.45%
Over 30 Years
1.84%
Other
3.01%
As of August 31, 2025
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