Asset Allocation

As of August 31, 2025.
Type % Net
Cash 3.13%
Stock 0.00%
Bond 99.71%
Convertible 0.00%
Preferred 0.00%
Other -2.84%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 1.97%
Corporate 13.18%
Securitized 84.85%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 74.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 25.57%

Americas 73.89%
73.79%
United States 73.79%
0.09%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.55%
United Kingdom 0.00%
0.55%
Ireland 0.55%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 25.57%

Bond Credit Quality Exposure

AAA 5.97%
AA 11.23%
A 14.14%
BBB 15.41%
BB 5.88%
B 5.91%
Below B 6.05%
    CCC 5.38%
    CC 0.67%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 19.57%
Not Available 15.84%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
1.42%
Less than 1 Year
1.42%
Intermediate
7.67%
1 to 3 Years
0.53%
3 to 5 Years
1.03%
5 to 10 Years
6.10%
Long Term
89.55%
10 to 20 Years
31.88%
20 to 30 Years
29.46%
Over 30 Years
28.21%
Other
1.36%
As of August 31, 2025
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