Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.72%
Stock 0.00%
Bond 98.64%
Convertible 0.07%
Preferred 0.00%
Other 0.57%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 21.89%
Corporate 15.57%
Securitized 62.14%
Municipal 0.00%
Other 0.39%
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Region Exposure

% Developed Markets: 82.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 17.13%

Americas 82.38%
82.38%
Canada 0.28%
United States 82.10%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.44%
United Kingdom 0.16%
0.28%
Ireland 0.04%
Netherlands 0.24%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.00%
0.06%
Singapore 0.06%
0.00%
Unidentified Region 17.13%

Bond Credit Quality Exposure

AAA 1.77%
AA 25.18%
A 8.60%
BBB 8.20%
BB 0.08%
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 7.23%
Not Available 48.93%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
2.28%
Less than 1 Year
2.28%
Intermediate
34.28%
1 to 3 Years
3.61%
3 to 5 Years
9.76%
5 to 10 Years
20.91%
Long Term
62.02%
10 to 20 Years
23.72%
20 to 30 Years
33.13%
Over 30 Years
5.17%
Other
1.42%
As of August 31, 2025
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