Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.05%
Stock 2.64%
Bond 94.00%
Convertible 0.00%
Preferred 0.49%
Other 1.81%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 0.88%
Corporate 91.58%
Securitized 0.85%
Municipal 0.00%
Other 6.68%
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Region Exposure

% Developed Markets: 90.14%    % Emerging Markets: 0.48%    % Unidentified Markets: 9.38%

Americas 81.74%
78.86%
Canada 3.35%
United States 75.51%
2.88%
Brazil 0.16%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.32%
United Kingdom 3.11%
4.87%
Finland 0.14%
France 1.39%
Germany 0.17%
Ireland 0.89%
Netherlands 0.75%
Norway 0.13%
Spain 0.25%
Switzerland 0.10%
0.00%
0.34%
Israel 0.04%
United Arab Emirates 0.10%
Greater Asia 0.56%
Japan 0.00%
0.56%
Australia 0.56%
0.00%
0.00%
Unidentified Region 9.38%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.01%
BBB 4.70%
BB 43.71%
B 32.71%
Below B 11.17%
    CCC 9.94%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.23%
Not Rated 0.31%
Not Available 7.39%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
1.39%
Less than 1 Year
1.39%
Intermediate
92.74%
1 to 3 Years
16.07%
3 to 5 Years
36.81%
5 to 10 Years
39.86%
Long Term
3.24%
10 to 20 Years
1.09%
20 to 30 Years
1.56%
Over 30 Years
0.59%
Other
2.63%
As of August 31, 2025
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