Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.64%
Stock 0.01%
Bond 98.67%
Convertible 0.00%
Preferred 0.23%
Other 0.45%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 0.46%
Corporate 87.42%
Securitized 1.20%
Municipal 0.00%
Other 10.92%
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Region Exposure

% Developed Markets: 88.45%    % Emerging Markets: 2.44%    % Unidentified Markets: 9.11%

Americas 74.64%
69.89%
Canada 3.63%
United States 66.26%
4.75%
Brazil 0.24%
Mexico 0.29%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.78%
United Kingdom 4.36%
7.53%
Austria 0.34%
Denmark 0.17%
Finland 0.24%
France 0.66%
Germany 1.38%
Ireland 0.42%
Italy 0.60%
Netherlands 0.80%
Switzerland 0.33%
0.46%
Czech Republic 0.31%
0.43%
Nigeria 0.07%
United Arab Emirates 0.09%
Greater Asia 3.46%
Japan 1.77%
0.71%
Australia 0.71%
0.60%
Hong Kong 0.41%
0.38%
China 0.38%
Unidentified Region 9.11%

Bond Credit Quality Exposure

AAA 0.07%
AA 0.70%
A 0.37%
BBB 2.24%
BB 34.91%
B 43.90%
Below B 7.06%
    CCC 7.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.09%
Not Available 10.67%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
2.29%
Less than 1 Year
2.29%
Intermediate
93.42%
1 to 3 Years
26.75%
3 to 5 Years
53.17%
5 to 10 Years
13.50%
Long Term
2.17%
10 to 20 Years
0.83%
20 to 30 Years
0.74%
Over 30 Years
0.60%
Other
2.12%
As of August 31, 2025
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