Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.80%
Stock 0.00%
Bond 100.5%
Convertible 0.00%
Preferred 0.00%
Other -2.30%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 3.74%
Corporate 95.85%
Securitized 0.00%
Municipal 0.00%
Other 0.41%
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Region Exposure

% Developed Markets: 98.15%    % Emerging Markets: 0.17%    % Unidentified Markets: 1.68%

Americas 88.10%
86.98%
Canada 3.50%
United States 83.48%
1.11%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.48%
United Kingdom 2.28%
7.03%
France 1.26%
Germany 1.53%
Ireland 0.84%
Italy 0.19%
Netherlands 1.19%
Switzerland 0.34%
0.00%
0.17%
Greater Asia 0.75%
Japan 0.00%
0.75%
Australia 0.75%
0.00%
0.00%
Unidentified Region 1.68%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.90%
A 0.00%
BBB 1.36%
BB 54.29%
B 35.12%
Below B 4.22%
    CCC 3.99%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.23%
Not Rated 0.25%
Not Available 3.86%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
3.86%
Less than 1 Year
3.86%
Intermediate
93.08%
1 to 3 Years
18.13%
3 to 5 Years
34.12%
5 to 10 Years
40.82%
Long Term
2.10%
10 to 20 Years
0.00%
20 to 30 Years
1.38%
Over 30 Years
0.72%
Other
0.97%
As of August 31, 2025
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