Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.77%
Stock 1.80%
Bond 89.99%
Convertible 0.00%
Preferred 5.60%
Other 0.85%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 12.28%
Corporate 77.76%
Securitized 0.00%
Municipal 0.00%
Other 9.96%
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Region Exposure

% Developed Markets: 95.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.40%

Americas 95.60%
95.60%
United States 95.60%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.40%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.15%
A 0.00%
BBB 24.20%
BB 22.33%
B 41.19%
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 8.14%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
25.79%
Less than 1 Year
25.79%
Intermediate
73.51%
1 to 3 Years
50.10%
3 to 5 Years
20.52%
5 to 10 Years
2.89%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.70%
As of August 31, 2025
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