Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.64%
Stock 0.03%
Bond 98.57%
Convertible 0.00%
Preferred 0.00%
Other 0.76%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 0.43%
Corporate 98.40%
Securitized 0.00%
Municipal 0.00%
Other 1.18%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 95.91%    % Emerging Markets: 0.48%    % Unidentified Markets: 3.61%

Americas 86.98%
85.17%
Canada 3.90%
United States 81.27%
1.81%
Brazil 0.29%
Chile 0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.48%
United Kingdom 2.96%
4.50%
Austria 0.02%
Denmark 0.00%
Finland 0.01%
France 0.67%
Germany 0.26%
Greece 0.01%
Ireland 0.77%
Italy 0.19%
Netherlands 1.33%
Norway 0.02%
Spain 0.04%
Switzerland 0.02%
0.00%
Poland 0.00%
0.02%
Israel 0.01%
Greater Asia 1.93%
Japan 1.10%
0.59%
Australia 0.59%
0.24%
Hong Kong 0.01%
Singapore 0.00%
0.00%
Unidentified Region 3.61%

Bond Credit Quality Exposure

AAA 0.48%
AA 0.14%
A 3.25%
BBB 9.10%
BB 47.81%
B 31.73%
Below B 6.96%
    CCC 6.69%
    CC 0.05%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.20%
Not Rated 0.04%
Not Available 0.49%
Short Term 0.00%
As of August 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.90%
Less than 1 Year
0.90%
Intermediate
91.50%
1 to 3 Years
17.42%
3 to 5 Years
38.51%
5 to 10 Years
35.57%
Long Term
7.46%
10 to 20 Years
4.81%
20 to 30 Years
1.36%
Over 30 Years
1.29%
Other
0.15%
As of August 31, 2025
View Bond Maturity Exposure
Start Trial