Asset Allocation

As of August 31, 2025.
Type % Net
Cash 3.42%
Stock 0.25%
Bond 95.49%
Convertible 0.00%
Preferred 0.55%
Other 0.29%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 0.09%
Corporate 49.18%
Securitized 2.76%
Municipal 0.00%
Other 47.97%
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Region Exposure

% Developed Markets: 48.52%    % Emerging Markets: 0.29%    % Unidentified Markets: 51.19%

Americas 45.78%
45.10%
Canada 0.16%
United States 44.94%
0.68%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.78%
United Kingdom 1.31%
1.46%
Austria 0.00%
France 0.03%
Germany 0.27%
Italy 0.20%
Netherlands 0.55%
0.00%
0.00%
Greater Asia 0.26%
Japan 0.10%
0.00%
Australia 0.00%
0.16%
Hong Kong 0.16%
0.00%
Unidentified Region 51.19%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.05%
A 0.00%
BBB 2.44%
BB 11.85%
B 20.73%
Below B 2.28%
    CCC 1.76%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.52%
Not Rated 0.48%
Not Available 62.18%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
0.60%
Less than 1 Year
0.60%
Intermediate
96.65%
1 to 3 Years
20.04%
3 to 5 Years
26.11%
5 to 10 Years
50.50%
Long Term
2.29%
10 to 20 Years
2.29%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.45%
As of August 31, 2025
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