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Allocators
Dublin
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| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 0 | n/a | n/a | 4 | n/a | Aug 31, 2025 | Reported |
| Cash And Cash Equivalents (foreign) | 5 | n/a | n/a |
| n/a |
| Aug 31, 2025 |
| Reported |
| Debt Securities (foreign) | 37 | n/a | n/a | 44 | n/a | Aug 31, 2025 | Reported |
| Debt Securities | 100 | n/a | n/a | 96 | n/a | Aug 31, 2025 | Reported |
| Other Assets | 0 | n/a | n/a | 0 | n/a | Aug 31, 2025 | Reported |
| Insurance Contracts (foreign) | 20 | n/a | n/a | 19 | n/a | Aug 31, 2025 | Reported |
| Insurance Contracts | 0 | n/a | n/a | 0 | n/a | Aug 31, 2025 | Reported |
| Other Assets (foreign) | 8 | n/a | n/a | 10 | n/a | Aug 31, 2025 | Reported |
| Equity Securities | 0 | n/a | n/a | 0 | n/a | Aug 31, 2025 | Reported |
| Equity Securities (foreign) | 30 | n/a | n/a | 23 | n/a | Aug 31, 2025 | Reported |