Asset Allocation

As of August 31, 2025.
Type % Net
Cash 56.19%
Stock 0.00%
Bond 44.82%
Convertible 0.00%
Preferred 0.00%
Other -1.01%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 39.65%
Corporate 60.35%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 99.22%    % Emerging Markets: 1.35%    % Unidentified Markets: -0.57%

Americas 55.92%
55.92%
Canada 14.11%
United States 41.81%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.32%
United Kingdom 1.36%
30.96%
Denmark 0.95%
Finland 1.22%
France 7.95%
Germany 6.44%
Netherlands 4.23%
Norway 5.05%
Sweden 1.02%
0.00%
0.00%
Greater Asia 12.33%
Japan 0.00%
7.75%
Australia 7.75%
3.22%
Singapore 3.22%
1.35%
China 0.85%
Philippines 0.50%
Unidentified Region -0.57%

Bond Credit Quality Exposure

AAA 30.26%
AA 48.47%
A 8.92%
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 12.35%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
43.09%
Less than 1 Year
43.09%
Intermediate
56.91%
1 to 3 Years
56.91%
3 to 5 Years
0.00%
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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