Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.87%
Stock 0.00%
Bond 96.17%
Convertible 0.00%
Preferred 0.00%
Other 0.96%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 6.41%
Corporate 92.31%
Securitized 0.00%
Municipal 0.00%
Other 1.28%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.89%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.97%

Americas 52.19%
51.98%
Canada 3.61%
United States 48.37%
0.21%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.00%
United Kingdom 5.17%
32.69%
Austria 0.13%
Belgium 1.20%
Denmark 0.62%
Finland 1.98%
France 6.45%
Germany 4.53%
Ireland 1.09%
Italy 1.68%
Netherlands 5.80%
Norway 0.42%
Spain 3.83%
Sweden 2.22%
Switzerland 0.34%
0.14%
0.00%
Greater Asia 8.84%
Japan 2.42%
6.42%
Australia 5.95%
0.00%
0.00%
Unidentified Region 0.97%

Bond Credit Quality Exposure

AAA 0.00%
AA 7.69%
A 32.40%
BBB 52.82%
BB 6.62%
B 0.12%
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 0.35%
Short Term 0.00%
As of August 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
24.99%
Less than 1 Year
24.99%
Intermediate
75.01%
1 to 3 Years
18.72%
3 to 5 Years
56.29%
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
View Bond Maturity Exposure
Start Trial