Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.85%
Stock 0.00%
Bond 98.15%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 6.18%
Corporate 92.71%
Securitized 0.00%
Municipal 0.00%
Other 1.11%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.16%    % Unidentified Markets: 0.00%

Americas 51.62%
51.36%
Canada 10.98%
United States 40.39%
0.25%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.25%
United Kingdom 5.82%
35.33%
Austria 0.16%
Belgium 0.39%
Denmark 1.27%
Finland 3.18%
France 5.98%
Germany 5.43%
Ireland 1.26%
Italy 2.65%
Netherlands 4.84%
Norway 0.32%
Spain 3.77%
Sweden 2.93%
Switzerland 0.45%
0.10%
0.00%
Greater Asia 7.14%
Japan 2.28%
4.86%
Australia 4.61%
0.00%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 3.16%
AA 2.81%
A 35.05%
BBB 49.63%
BB 6.39%
B 0.09%
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 2.87%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
24.60%
Less than 1 Year
24.60%
Intermediate
75.40%
1 to 3 Years
17.29%
3 to 5 Years
58.11%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2025
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