Asset Allocation

As of August 31, 2025.
Type % Net
Cash 4.64%
Stock 0.00%
Bond 94.41%
Convertible 0.00%
Preferred 0.76%
Other 0.19%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 2.69%
Corporate 13.51%
Securitized 81.43%
Municipal 0.00%
Other 2.36%
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Region Exposure

% Developed Markets: 90.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 9.19%

Americas 90.76%
88.72%
United States 88.72%
2.05%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.05%
United Kingdom 0.00%
0.05%
Ireland 0.05%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 9.19%

Bond Credit Quality Exposure

AAA 0.29%
AA 4.85%
A 2.82%
BBB 5.08%
BB 10.48%
B 4.83%
Below B 30.10%
    CCC 16.59%
    CC 4.76%
    C 4.94%
    DDD 0.00%
    DD 0.00%
    D 3.81%
Not Rated 22.08%
Not Available 19.49%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
2.72%
Less than 1 Year
2.72%
Intermediate
39.37%
1 to 3 Years
3.61%
3 to 5 Years
4.34%
5 to 10 Years
31.42%
Long Term
57.92%
10 to 20 Years
34.38%
20 to 30 Years
23.44%
Over 30 Years
0.10%
Other
0.00%
As of August 31, 2025
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