Asset Allocation

As of August 31, 2025.
Type % Net
Cash 3.60%
Stock 0.00%
Bond 93.21%
Convertible 0.00%
Preferred 1.49%
Other 1.70%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 24.62%
Corporate 35.80%
Securitized 35.47%
Municipal 0.00%
Other 4.11%
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Region Exposure

% Developed Markets: 96.21%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.79%

Americas 90.47%
90.47%
Canada 4.05%
United States 86.43%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.74%
United Kingdom 0.90%
4.84%
France 0.23%
Ireland 0.16%
Netherlands 0.76%
Spain 2.80%
Switzerland 0.89%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.79%

Bond Credit Quality Exposure

AAA 3.21%
AA 29.70%
A 10.94%
BBB 14.02%
BB 16.85%
B 3.34%
Below B 3.18%
    CCC 2.74%
    CC 0.00%
    C 0.44%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.20%
Not Available 17.56%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
0.50%
Less than 1 Year
0.50%
Intermediate
44.06%
1 to 3 Years
5.64%
3 to 5 Years
16.34%
5 to 10 Years
22.07%
Long Term
51.04%
10 to 20 Years
11.56%
20 to 30 Years
35.92%
Over 30 Years
3.57%
Other
4.41%
As of August 31, 2025
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