Asset Allocation

As of August 31, 2025.
Type % Net
Cash 22.46%
Stock 0.00%
Bond 79.24%
Convertible 0.00%
Preferred 0.00%
Other -1.70%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 38.01%
Corporate 50.93%
Securitized 0.00%
Municipal 11.06%
Other 0.00%
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Region Exposure

% Developed Markets: 98.78%    % Emerging Markets: 2.92%    % Unidentified Markets: -1.70%

Americas 36.44%
36.44%
Canada 14.89%
United States 21.55%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.01%
United Kingdom 1.64%
44.37%
Belgium 5.48%
Denmark 0.23%
Finland 2.66%
France 8.34%
Germany 6.27%
Netherlands 6.06%
Norway 3.24%
Sweden 3.35%
Switzerland 0.11%
0.00%
0.00%
Greater Asia 19.25%
Japan 0.00%
12.56%
Australia 10.05%
3.77%
Singapore 3.77%
2.92%
China 0.52%
Philippines 2.39%
Unidentified Region -1.70%

Bond Credit Quality Exposure

AAA 36.35%
AA 43.21%
A 6.28%
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 14.17%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
25.01%
Less than 1 Year
25.01%
Intermediate
74.99%
1 to 3 Years
28.46%
3 to 5 Years
46.54%
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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