Asset Allocation

As of August 31, 2025.
Type % Net
Cash 12.49%
Stock 0.00%
Bond 86.81%
Convertible 0.00%
Preferred 0.00%
Other 0.70%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 88.73%
Corporate 8.78%
Securitized 0.00%
Municipal 2.49%
Other 0.00%
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Region Exposure

% Developed Markets: 98.82%    % Emerging Markets: 0.41%    % Unidentified Markets: 0.76%

Americas 83.40%
83.40%
Canada 4.76%
United States 78.64%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.31%
United Kingdom 0.46%
8.85%
Finland 0.17%
France 2.95%
Germany 1.84%
Netherlands 0.92%
Norway 0.79%
Sweden 1.16%
0.00%
0.00%
Greater Asia 6.53%
Japan 0.00%
4.09%
Australia 2.94%
2.03%
Singapore 2.03%
0.41%
China 0.17%
Philippines 0.25%
Unidentified Region 0.76%

Bond Credit Quality Exposure

AAA 5.90%
AA 88.56%
A 1.10%
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 4.44%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
10.32%
Less than 1 Year
10.32%
Intermediate
68.46%
1 to 3 Years
21.46%
3 to 5 Years
16.50%
5 to 10 Years
30.50%
Long Term
21.22%
10 to 20 Years
21.22%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2025
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