Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.38%
Stock 1.45%
Bond 96.81%
Convertible 0.00%
Preferred 0.23%
Other -0.87%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 1.96%
Corporate 85.74%
Securitized 0.40%
Municipal 0.00%
Other 11.90%
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Region Exposure

% Developed Markets: 86.32%    % Emerging Markets: 0.01%    % Unidentified Markets: 13.67%

Americas 85.19%
85.04%
Canada 0.09%
United States 84.95%
0.15%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.14%
United Kingdom 0.60%
0.54%
France 0.42%
Ireland 0.12%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 13.67%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.05%
BBB 3.56%
BB 18.08%
B 31.89%
Below B 4.66%
    CCC 4.18%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.49%
Not Rated 0.67%
Not Available 41.08%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
3.39%
Less than 1 Year
3.39%
Intermediate
95.22%
1 to 3 Years
16.90%
3 to 5 Years
31.18%
5 to 10 Years
47.15%
Long Term
0.54%
10 to 20 Years
0.32%
20 to 30 Years
0.22%
Over 30 Years
0.00%
Other
0.85%
As of August 31, 2025
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