Asset Allocation

As of August 31, 2025.
Type % Net
Cash 41.06%
Stock 0.00%
Bond 59.09%
Convertible 0.00%
Preferred 0.00%
Other -0.15%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 41.63%
Corporate 45.01%
Securitized 0.00%
Municipal 13.36%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.77%    % Emerging Markets: 1.38%    % Unidentified Markets: -0.15%

Americas 51.36%
51.36%
Canada 17.09%
United States 34.27%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.83%
United Kingdom 1.53%
29.30%
Denmark 0.00%
Finland 0.57%
France 9.69%
Germany 4.47%
Netherlands 3.89%
Norway 2.98%
Sweden 3.88%
0.00%
0.00%
Greater Asia 17.95%
Japan 0.00%
12.14%
Australia 8.28%
4.44%
Singapore 4.44%
1.38%
China 0.55%
Philippines 0.83%
Unidentified Region -0.15%

Bond Credit Quality Exposure

AAA 33.04%
AA 42.06%
A 5.38%
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 19.52%
Short Term 0.00%
As of August 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
46.81%
Less than 1 Year
46.81%
Intermediate
53.19%
1 to 3 Years
53.19%
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
View Bond Maturity Exposure
Start Trial