Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.06%
Stock 0.00%
Bond 97.31%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 55.01%
Corporate 44.81%
Securitized 0.00%
Municipal 0.09%
Other 0.10%
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Region Exposure

% Developed Markets: 98.35%    % Emerging Markets: 1.02%    % Unidentified Markets: 0.63%

Americas 87.76%
87.76%
Canada 1.40%
United States 86.37%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.57%
United Kingdom 1.29%
4.28%
Finland 0.10%
France 2.44%
Ireland 0.04%
Netherlands 1.29%
Norway 0.03%
Spain 0.11%
0.00%
0.00%
Greater Asia 6.04%
Japan 1.53%
3.28%
Australia 2.17%
0.21%
Singapore 0.21%
1.02%
Philippines 1.02%
Unidentified Region 0.63%

Bond Credit Quality Exposure

AAA 4.81%
AA 56.78%
A 17.46%
BBB 19.60%
BB 0.00%
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 0.00%
Not Available 1.35%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
8.50%
Less than 1 Year
8.50%
Intermediate
55.32%
1 to 3 Years
10.18%
3 to 5 Years
21.61%
5 to 10 Years
23.53%
Long Term
36.19%
10 to 20 Years
36.19%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2025
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