Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.28%
Stock 4.14%
Bond 85.26%
Convertible 0.00%
Preferred 2.78%
Other 5.53%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 15.92%
Corporate 56.76%
Securitized 0.03%
Municipal 0.00%
Other 27.29%
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Region Exposure

% Developed Markets: 83.97%    % Emerging Markets: 6.05%    % Unidentified Markets: 9.99%

Americas 80.25%
72.42%
Canada 22.48%
United States 49.94%
7.83%
Argentina 0.05%
Brazil 0.01%
Colombia 0.26%
Mexico 4.67%
Peru 0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.89%
United Kingdom 0.27%
7.61%
Germany 0.02%
Ireland 0.93%
Netherlands 1.61%
Norway 1.56%
Switzerland 0.26%
0.00%
0.00%
Nigeria 0.00%
Greater Asia 1.88%
Japan 0.00%
0.00%
Australia 0.00%
0.82%
Hong Kong 0.82%
1.06%
China 1.05%
Kazakhstan 0.00%
Unidentified Region 9.99%

Bond Credit Quality Exposure

AAA 2.67%
AA 7.82%
A 5.34%
BBB 15.66%
BB 14.68%
B 10.95%
Below B 2.92%
    CCC 2.92%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.36%
Not Available 39.59%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
6.84%
Less than 1 Year
6.84%
Intermediate
76.93%
1 to 3 Years
24.22%
3 to 5 Years
30.45%
5 to 10 Years
22.26%
Long Term
12.69%
10 to 20 Years
3.57%
20 to 30 Years
6.01%
Over 30 Years
3.11%
Other
3.54%
As of August 31, 2025
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