Asset Allocation

As of August 31, 2025.
Type % Net
Cash 19.82%
Stock 0.00%
Bond 81.45%
Convertible 0.00%
Preferred 0.00%
Other -1.27%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 47.52%
Corporate 49.26%
Securitized 0.02%
Municipal 2.71%
Other 0.48%
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Region Exposure

% Developed Markets: 95.63%    % Emerging Markets: 4.73%    % Unidentified Markets: -0.35%

Americas 61.45%
60.82%
Canada 7.90%
United States 52.92%
0.63%
Brazil 0.02%
Chile 0.13%
Colombia 0.01%
Mexico 0.22%
Peru 0.04%
Venezuela 0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.94%
United Kingdom 2.82%
20.67%
Austria 0.21%
Belgium 0.53%
Denmark 0.14%
Finland 0.29%
France 5.94%
Germany 3.92%
Greece 0.04%
Ireland 0.39%
Italy 0.90%
Netherlands 2.45%
Norway 1.25%
Portugal 0.07%
Spain 0.86%
Sweden 1.36%
Switzerland 0.37%
0.27%
Czech Republic 0.05%
Poland 0.11%
Turkey 0.00%
0.19%
Israel 0.05%
Qatar 0.03%
Saudi Arabia 0.05%
South Africa 0.01%
United Arab Emirates 0.05%
Greater Asia 14.97%
Japan 2.56%
5.27%
Australia 4.21%
3.28%
Hong Kong 0.10%
Singapore 2.56%
South Korea 0.57%
Taiwan 0.02%
3.86%
China 3.09%
India 0.04%
Indonesia 0.19%
Kazakhstan 0.02%
Malaysia 0.15%
Philippines 0.23%
Thailand 0.13%
Unidentified Region -0.35%

Bond Credit Quality Exposure

AAA 9.11%
AA 36.53%
A 19.25%
BBB 20.35%
BB 0.20%
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 0.01%
Not Available 14.55%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
17.13%
Less than 1 Year
17.13%
Intermediate
74.03%
1 to 3 Years
33.53%
3 to 5 Years
22.53%
5 to 10 Years
17.97%
Long Term
8.76%
10 to 20 Years
6.45%
20 to 30 Years
1.72%
Over 30 Years
0.59%
Other
0.07%
As of August 31, 2025
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