Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.56%
Stock 2.30%
Bond 95.35%
Convertible 0.00%
Preferred 0.45%
Other 1.34%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 1.88%
Corporate 92.71%
Securitized 0.27%
Municipal 0.00%
Other 5.14%
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Region Exposure

% Developed Markets: 91.78%    % Emerging Markets: 0.72%    % Unidentified Markets: 7.51%

Americas 82.49%
79.51%
Canada 3.60%
United States 75.92%
2.97%
Brazil 0.19%
Peru 0.15%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.25%
United Kingdom 2.66%
6.11%
Finland 0.09%
France 1.53%
Germany 0.25%
Ireland 0.76%
Netherlands 1.15%
Norway 0.10%
Spain 0.21%
0.00%
0.48%
Israel 0.19%
United Arab Emirates 0.12%
Greater Asia 0.76%
Japan 0.00%
0.71%
Australia 0.71%
0.05%
Hong Kong 0.05%
0.00%
Unidentified Region 7.51%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.42%
A 0.00%
BBB 3.36%
BB 45.77%
B 31.90%
Below B 11.26%
    CCC 10.23%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.03%
Not Rated 0.00%
Not Available 6.30%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
2.00%
Less than 1 Year
2.00%
Intermediate
93.79%
1 to 3 Years
14.37%
3 to 5 Years
36.39%
5 to 10 Years
43.03%
Long Term
3.34%
10 to 20 Years
0.89%
20 to 30 Years
1.99%
Over 30 Years
0.45%
Other
0.88%
As of August 31, 2025
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