Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.58%
Stock 0.00%
Bond 97.85%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 8.76%
Corporate 89.31%
Securitized 0.00%
Municipal 0.89%
Other 1.04%
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Region Exposure

% Developed Markets: 99.17%    % Emerging Markets: 0.25%    % Unidentified Markets: 0.58%

Americas 75.03%
75.02%
Canada 6.80%
United States 68.21%
0.02%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.72%
United Kingdom 2.82%
15.64%
Austria 0.02%
Belgium 0.40%
Denmark 0.42%
Finland 0.39%
France 4.35%
Germany 0.39%
Ireland 0.40%
Italy 0.80%
Netherlands 3.50%
Norway 1.02%
Spain 0.63%
Sweden 2.17%
Switzerland 0.12%
0.25%
0.00%
Greater Asia 5.67%
Japan 1.98%
3.33%
Australia 0.98%
0.36%
Singapore 0.36%
0.00%
Unidentified Region 0.58%

Bond Credit Quality Exposure

AAA 7.93%
AA 9.62%
A 34.52%
BBB 47.38%
BB 0.06%
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 0.49%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
1.00%
Less than 1 Year
1.00%
Intermediate
65.40%
1 to 3 Years
0.50%
3 to 5 Years
27.54%
5 to 10 Years
37.36%
Long Term
33.60%
10 to 20 Years
33.60%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2025
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