Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.86%
Stock 2.22%
Bond 94.54%
Convertible 0.00%
Preferred 0.43%
Other 1.94%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 3.43%
Corporate 91.12%
Securitized 0.18%
Municipal 0.00%
Other 5.27%
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Region Exposure

% Developed Markets: 91.49%    % Emerging Markets: 0.77%    % Unidentified Markets: 7.74%

Americas 81.84%
78.96%
Canada 3.28%
United States 75.67%
2.88%
Brazil 0.19%
Peru 0.14%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.51%
United Kingdom 2.80%
6.11%
Austria 0.00%
Finland 0.12%
France 1.52%
Germany 0.23%
Greece 0.00%
Ireland 0.79%
Italy 0.00%
Netherlands 1.17%
Norway 0.08%
Spain 0.28%
Switzerland 0.00%
0.00%
0.59%
Israel 0.18%
United Arab Emirates 0.13%
Greater Asia 0.91%
Japan 0.01%
0.86%
Australia 0.86%
0.05%
Hong Kong 0.05%
0.00%
Unidentified Region 7.74%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.71%
A 0.00%
BBB 3.38%
BB 44.99%
B 31.04%
Below B 11.19%
    CCC 10.21%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.98%
Not Rated 0.00%
Not Available 6.69%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
2.68%
Less than 1 Year
2.68%
Intermediate
92.66%
1 to 3 Years
13.20%
3 to 5 Years
35.93%
5 to 10 Years
43.53%
Long Term
3.45%
10 to 20 Years
0.71%
20 to 30 Years
2.04%
Over 30 Years
0.70%
Other
1.21%
As of August 31, 2025
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