Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.94%
Stock 0.00%
Bond 98.20%
Convertible 0.00%
Preferred 0.00%
Other 0.86%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 58.30%
Corporate 29.32%
Securitized 0.00%
Municipal 12.39%
Other 0.00%
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Region Exposure

% Developed Markets: 97.84%    % Emerging Markets: 1.30%    % Unidentified Markets: 0.87%

Americas 21.26%
21.26%
Canada 19.32%
United States 1.94%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.40%
United Kingdom 8.40%
49.00%
Belgium 3.79%
Denmark 2.36%
Finland 4.92%
France 20.82%
Germany 3.62%
Ireland 0.19%
Netherlands 2.28%
Norway 3.09%
Switzerland 3.70%
0.00%
0.00%
Greater Asia 20.47%
Japan 7.07%
12.10%
Australia 7.73%
0.00%
Singapore 0.00%
1.30%
Philippines 1.30%
Unidentified Region 0.87%

Bond Credit Quality Exposure

AAA 21.65%
AA 58.11%
A 19.34%
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 0.90%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
86.63%
1 to 3 Years
1.32%
3 to 5 Years
2.68%
5 to 10 Years
82.63%
Long Term
13.37%
10 to 20 Years
13.37%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2025
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