Asset Allocation

As of August 31, 2025.
Type % Net
Cash 13.29%
Stock 0.00%
Bond 85.03%
Convertible 0.00%
Preferred 0.00%
Other 1.68%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 14.13%
Corporate 84.48%
Securitized 0.00%
Municipal 0.74%
Other 0.66%
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Region Exposure

% Developed Markets: 96.29%    % Emerging Markets: 2.02%    % Unidentified Markets: 1.69%

Americas 56.47%
56.42%
Canada 7.01%
United States 49.42%
0.05%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.99%
United Kingdom 4.80%
24.84%
Belgium 0.69%
Denmark 0.81%
Finland 1.41%
France 7.66%
Germany 3.14%
Ireland 0.93%
Italy 0.96%
Netherlands 2.58%
Norway 1.30%
Spain 1.27%
Sweden 2.04%
Switzerland 0.51%
0.35%
0.00%
Greater Asia 11.85%
Japan 2.18%
6.71%
Australia 6.25%
1.28%
Singapore 1.28%
1.67%
China 0.49%
Philippines 1.18%
Unidentified Region 1.69%

Bond Credit Quality Exposure

AAA 13.37%
AA 21.28%
A 30.73%
BBB 33.71%
BB 0.36%
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 0.54%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
26.10%
Less than 1 Year
26.10%
Intermediate
73.90%
1 to 3 Years
28.16%
3 to 5 Years
45.74%
5 to 10 Years
0.00%
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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