Asset Allocation

As of August 31, 2025.
Type % Net
Cash 6.95%
Stock 0.00%
Bond 92.19%
Convertible 0.00%
Preferred 0.00%
Other 0.87%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 20.01%
Corporate 78.12%
Securitized 0.00%
Municipal 1.31%
Other 0.55%
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Region Exposure

% Developed Markets: 98.20%    % Emerging Markets: 0.93%    % Unidentified Markets: 0.87%

Americas 45.26%
45.16%
Canada 6.65%
United States 38.51%
0.09%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.73%
United Kingdom 5.20%
34.47%
Austria 0.04%
Belgium 1.68%
Denmark 1.04%
Finland 2.19%
France 10.25%
Germany 2.85%
Ireland 0.70%
Italy 1.17%
Netherlands 3.50%
Norway 1.66%
Spain 1.83%
Sweden 3.37%
Switzerland 0.68%
0.05%
0.00%
Greater Asia 14.15%
Japan 2.39%
9.74%
Australia 7.60%
1.13%
Singapore 1.13%
0.88%
China 0.11%
Philippines 0.76%
Unidentified Region 0.87%

Bond Credit Quality Exposure

AAA 13.33%
AA 21.93%
A 30.87%
BBB 32.27%
BB 0.09%
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 1.50%
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
21.18%
3 to 5 Years
52.72%
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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