Asset Allocation

As of August 31, 2025.
Type % Net
Cash 4.30%
Stock 0.40%
Bond 93.97%
Convertible 0.00%
Preferred 0.21%
Other 1.13%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 0.00%
Corporate 96.52%
Securitized 0.00%
Municipal 0.00%
Other 3.48%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 95.18%    % Emerging Markets: 1.04%    % Unidentified Markets: 3.78%

Americas 83.96%
83.10%
Canada 3.25%
United States 79.85%
0.87%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.74%
United Kingdom 2.57%
9.18%
Austria 0.18%
France 2.71%
Germany 0.73%
Ireland 0.42%
Italy 1.21%
Netherlands 1.92%
Spain 0.76%
0.00%
0.00%
Greater Asia 0.51%
Japan 0.31%
0.20%
Australia 0.20%
0.00%
0.00%
Unidentified Region 3.78%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.30%
BBB 4.01%
BB 44.80%
B 34.38%
Below B 11.02%
    CCC 10.47%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.55%
Not Rated 0.00%
Not Available 5.49%
Short Term 0.00%
As of August 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.16%
Less than 1 Year
0.16%
Intermediate
96.22%
1 to 3 Years
8.73%
3 to 5 Years
40.71%
5 to 10 Years
46.78%
Long Term
3.13%
10 to 20 Years
1.56%
20 to 30 Years
1.31%
Over 30 Years
0.26%
Other
0.49%
As of August 31, 2025
View Bond Maturity Exposure
Start Trial