Asset Allocation

As of August 31, 2025.
Type % Net
Cash 56.19%
Stock 0.00%
Bond 43.71%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 71.00%
Corporate 29.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 99.16%    % Emerging Markets: 0.64%    % Unidentified Markets: 0.20%

Americas 63.37%
63.37%
Canada 14.90%
United States 48.47%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.09%
United Kingdom 0.00%
27.09%
Denmark 0.42%
France 8.99%
Germany 4.76%
Netherlands 4.05%
Norway 2.90%
Sweden 1.04%
0.00%
0.00%
Greater Asia 9.35%
Japan 0.00%
5.46%
Australia 5.46%
3.25%
Singapore 3.25%
0.64%
China 0.58%
Philippines 0.06%
Unidentified Region 0.20%

Bond Credit Quality Exposure

AAA 9.25%
AA 78.10%
A 4.10%
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 8.56%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
51.09%
Less than 1 Year
51.09%
Intermediate
48.91%
1 to 3 Years
48.91%
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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