Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.27%
Stock 0.00%
Bond 98.88%
Convertible 0.00%
Preferred 0.00%
Other 0.85%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 24.29%
Corporate 65.96%
Securitized 0.00%
Municipal 9.75%
Other 0.00%
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Region Exposure

% Developed Markets: 97.01%    % Emerging Markets: 2.14%    % Unidentified Markets: 0.85%

Americas 53.68%
53.68%
Canada 13.41%
United States 40.27%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.88%
United Kingdom 5.45%
23.44%
Belgium 2.15%
Finland 0.87%
France 13.12%
Germany 0.68%
Netherlands 1.30%
Norway 0.30%
Spain 0.38%
Sweden 1.47%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 16.58%
Japan 7.11%
7.33%
Australia 6.63%
0.00%
2.14%
China 0.22%
Philippines 1.92%
Unidentified Region 0.85%

Bond Credit Quality Exposure

AAA 16.43%
AA 33.64%
A 29.40%
BBB 17.74%
BB 0.35%
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 2.44%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
7.98%
Less than 1 Year
7.98%
Intermediate
47.26%
1 to 3 Years
11.48%
3 to 5 Years
12.75%
5 to 10 Years
23.03%
Long Term
44.76%
10 to 20 Years
44.76%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2025
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