Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.84%
Stock 0.84%
Bond 92.85%
Convertible 0.00%
Preferred 0.62%
Other 2.86%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 14.81%
Corporate 64.31%
Securitized 0.01%
Municipal 0.00%
Other 20.87%
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Region Exposure

% Developed Markets: 93.84%    % Emerging Markets: 2.46%    % Unidentified Markets: 3.70%

Americas 89.69%
86.93%
Canada 45.27%
United States 41.66%
2.76%
Brazil 0.00%
Colombia 0.05%
Mexico 2.08%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.09%
United Kingdom 3.77%
2.32%
Germany 0.00%
Ireland 0.20%
Netherlands 1.45%
Norway 0.33%
Switzerland 0.06%
0.00%
0.00%
Greater Asia 0.51%
Japan 0.00%
0.00%
Australia 0.00%
0.18%
Hong Kong 0.18%
0.33%
China 0.33%
Kazakhstan 0.00%
Unidentified Region 3.70%

Bond Credit Quality Exposure

AAA 8.75%
AA 3.98%
A 19.19%
BBB 44.37%
BB 7.24%
B 2.04%
Below B 0.72%
    CCC 0.72%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 13.65%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
2.67%
Less than 1 Year
2.67%
Intermediate
81.33%
1 to 3 Years
27.31%
3 to 5 Years
28.60%
5 to 10 Years
25.42%
Long Term
15.40%
10 to 20 Years
4.00%
20 to 30 Years
8.63%
Over 30 Years
2.77%
Other
0.60%
As of August 31, 2025
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