Asset Allocation

As of August 31, 2025.
Type % Net
Cash 11.68%
Stock 0.00%
Bond 88.32%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 38.18%
Corporate 48.41%
Securitized 0.00%
Municipal 13.40%
Other 0.00%
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Region Exposure

% Developed Markets: 97.01%    % Emerging Markets: 2.46%    % Unidentified Markets: 0.53%

Americas 38.94%
38.94%
Canada 24.49%
United States 14.45%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.09%
United Kingdom 2.60%
39.49%
Belgium 4.15%
Denmark 0.18%
Finland 1.97%
France 7.80%
Germany 7.65%
Netherlands 6.38%
Norway 1.96%
Sweden 2.17%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 18.44%
Japan 0.00%
13.81%
Australia 11.33%
2.17%
Singapore 2.17%
2.46%
China 0.85%
Philippines 1.61%
Unidentified Region 0.53%

Bond Credit Quality Exposure

AAA 37.68%
AA 38.50%
A 7.56%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 16.26%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
32.32%
Less than 1 Year
32.32%
Intermediate
67.68%
1 to 3 Years
22.85%
3 to 5 Years
44.58%
5 to 10 Years
0.26%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2025
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