Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 18.53%
Corporate 74.03%
Securitized 0.00%
Municipal 7.32%
Other 0.12%
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Region Exposure

% Developed Markets: 98.39%    % Emerging Markets: 1.61%    % Unidentified Markets: 0.00%

Americas 52.09%
52.09%
Canada 11.08%
United States 41.01%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.73%
United Kingdom 5.43%
24.30%
Belgium 2.58%
Finland 0.67%
France 7.87%
Germany 1.87%
Ireland 0.79%
Italy 0.32%
Netherlands 4.64%
Norway 1.12%
Spain 0.97%
Sweden 0.91%
Switzerland 0.59%
0.00%
0.00%
Greater Asia 18.18%
Japan 6.28%
10.03%
Australia 9.52%
0.25%
Singapore 0.25%
1.61%
Philippines 1.61%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 13.36%
AA 33.56%
A 34.82%
BBB 14.71%
BB 0.01%
B 0.00%
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 3.53%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
4.63%
Less than 1 Year
4.63%
Intermediate
57.39%
1 to 3 Years
10.69%
3 to 5 Years
12.95%
5 to 10 Years
33.75%
Long Term
37.98%
10 to 20 Years
37.98%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2025
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