Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.46%
Stock 0.21%
Bond 96.62%
Convertible 0.00%
Preferred 0.27%
Other 0.44%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 0.15%
Corporate 94.68%
Securitized 0.30%
Municipal 0.00%
Other 4.88%
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Region Exposure

% Developed Markets: 89.12%    % Emerging Markets: 2.13%    % Unidentified Markets: 8.75%

Americas 74.69%
72.72%
Canada 5.27%
United States 67.46%
1.97%
Argentina 0.37%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.32%
United Kingdom 4.75%
7.92%
Austria 0.15%
Finland 0.15%
France 1.81%
Germany 1.42%
Ireland 0.52%
Italy 1.14%
Netherlands 1.03%
Switzerland 0.24%
0.65%
Czech Republic 0.10%
Poland 0.17%
Turkey 0.38%
0.00%
Greater Asia 3.24%
Japan 1.05%
1.24%
Australia 1.24%
0.41%
Hong Kong 0.31%
0.54%
China 0.39%
Unidentified Region 8.75%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 1.59%
BB 46.78%
B 35.33%
Below B 11.20%
    CCC 10.25%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.95%
Not Rated 0.19%
Not Available 4.91%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
1.10%
Less than 1 Year
1.10%
Intermediate
94.90%
1 to 3 Years
8.92%
3 to 5 Years
44.62%
5 to 10 Years
41.36%
Long Term
3.02%
10 to 20 Years
1.28%
20 to 30 Years
1.16%
Over 30 Years
0.58%
Other
0.99%
As of August 31, 2025
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