Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.63%
Stock 0.00%
Bond 94.03%
Convertible 0.00%
Preferred 2.99%
Other 0.35%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 5.63%
Corporate 0.00%
Securitized 91.60%
Municipal 0.00%
Other 2.77%
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Region Exposure

% Developed Markets: 66.40%    % Emerging Markets: 4.57%    % Unidentified Markets: 29.03%

Americas 66.40%
36.35%
United States 36.35%
30.05%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.57%
United Kingdom 4.57%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 29.03%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.28%
A 0.00%
BBB 0.00%
BB 1.71%
B 19.18%
Below B 1.10%
    CCC 1.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 67.65%
Not Available 9.07%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
5.09%
Less than 1 Year
5.09%
Intermediate
59.56%
1 to 3 Years
1.02%
3 to 5 Years
9.38%
5 to 10 Years
49.16%
Long Term
32.58%
10 to 20 Years
32.56%
20 to 30 Years
0.00%
Over 30 Years
0.02%
Other
2.77%
As of August 31, 2025
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