Asset Allocation

As of August 31, 2025.
Type % Net
Cash 12.54%
Stock 0.08%
Bond 82.24%
Convertible 0.00%
Preferred 0.03%
Other 5.11%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 0.00%
Corporate 59.17%
Securitized 32.39%
Municipal 0.00%
Other 8.44%
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Region Exposure

% Developed Markets: 72.73%    % Emerging Markets: 1.46%    % Unidentified Markets: 25.81%

Americas 70.80%
62.19%
Canada 5.89%
United States 56.30%
8.61%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.13%
United Kingdom 1.27%
1.86%
Germany 0.30%
0.00%
0.00%
Greater Asia 0.26%
Japan 0.00%
0.00%
0.07%
Hong Kong 0.07%
0.19%
China 0.19%
Unidentified Region 25.81%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.32%
A 0.00%
BBB 4.17%
BB 26.99%
B 14.44%
Below B 30.41%
    CCC 30.41%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.26%
Not Available 17.41%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
2.25%
Less than 1 Year
2.25%
Intermediate
77.12%
1 to 3 Years
9.07%
3 to 5 Years
31.76%
5 to 10 Years
36.29%
Long Term
19.55%
10 to 20 Years
19.51%
20 to 30 Years
0.03%
Over 30 Years
0.00%
Other
1.08%
As of August 31, 2025
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