Asset Allocation

As of August 31, 2025.
Type % Net
Cash 3.39%
Stock 0.00%
Bond 96.78%
Convertible 0.00%
Preferred 0.00%
Other -0.17%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 3.57%
Corporate 84.23%
Securitized 0.00%
Municipal 0.00%
Other 12.20%
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Region Exposure

% Developed Markets: 99.12%    % Emerging Markets: 1.05%    % Unidentified Markets: -0.17%

Americas 94.75%
94.75%
Canada 72.12%
United States 22.63%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.30%
United Kingdom 2.36%
2.87%
France 0.49%
Ireland 2.38%
0.00%
0.07%
Saudi Arabia 0.07%
Greater Asia 0.12%
Japan 0.12%
0.00%
0.00%
0.00%
Unidentified Region -0.17%

Bond Credit Quality Exposure

AAA 0.67%
AA 1.50%
A 17.78%
BBB 63.02%
BB 11.19%
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 0.30%
Not Available 5.54%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
0.13%
Less than 1 Year
0.13%
Intermediate
57.72%
1 to 3 Years
5.27%
3 to 5 Years
17.57%
5 to 10 Years
34.87%
Long Term
39.75%
10 to 20 Years
7.00%
20 to 30 Years
14.41%
Over 30 Years
18.35%
Other
2.40%
As of August 31, 2025
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