Asset Allocation

As of August 31, 2025.
Type % Net
Cash 3.59%
Stock 0.00%
Bond 96.34%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 16.77%
Corporate 51.66%
Securitized 29.64%
Municipal 0.04%
Other 1.89%
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Region Exposure

% Developed Markets: 102.2%    % Emerging Markets: 1.75%    % Unidentified Markets: -3.94%

Americas 95.59%
92.76%
Canada 1.26%
United States 91.50%
2.83%
Colombia 0.21%
Mexico 0.25%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.93%
United Kingdom 2.19%
4.11%
Denmark 0.61%
France 0.23%
Germany 0.09%
Ireland 0.59%
Italy 0.15%
Netherlands 0.46%
Switzerland 0.84%
0.36%
0.28%
South Africa 0.14%
Greater Asia 1.41%
Japan 0.24%
0.57%
Australia 0.57%
0.15%
0.45%
China 0.09%
India 0.22%
Unidentified Region -3.94%

Bond Credit Quality Exposure

AAA 13.56%
AA 32.70%
A 9.47%
BBB 23.20%
BB 8.71%
B 3.92%
Below B 0.37%
    CCC 0.29%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.45%
Not Available 7.62%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
1.11%
Less than 1 Year
1.11%
Intermediate
50.02%
1 to 3 Years
8.45%
3 to 5 Years
15.97%
5 to 10 Years
25.61%
Long Term
41.99%
10 to 20 Years
16.44%
20 to 30 Years
13.04%
Over 30 Years
12.51%
Other
6.88%
As of August 31, 2025
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