Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.83%
Stock 1.42%
Bond 97.39%
Convertible 0.00%
Preferred 0.06%
Other -1.71%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 2.32%
Corporate 86.28%
Securitized 0.22%
Municipal 0.00%
Other 11.19%
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Region Exposure

% Developed Markets: 87.44%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.56%

Americas 86.23%
86.15%
Canada 0.13%
United States 86.02%
0.08%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.21%
United Kingdom 0.61%
0.60%
France 0.51%
Ireland 0.09%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 12.56%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.05%
BBB 3.56%
BB 18.87%
B 32.43%
Below B 4.24%
    CCC 3.71%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.53%
Not Rated 0.65%
Not Available 40.19%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
3.59%
Less than 1 Year
3.59%
Intermediate
95.30%
1 to 3 Years
17.06%
3 to 5 Years
30.65%
5 to 10 Years
47.60%
Long Term
0.28%
10 to 20 Years
0.22%
20 to 30 Years
0.06%
Over 30 Years
0.00%
Other
0.83%
As of August 31, 2025
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