Asset Allocation

As of August 31, 2025.
Type % Net
Cash -0.50%
Stock 2.34%
Bond 91.91%
Convertible 0.00%
Preferred 0.00%
Other 6.25%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 100.0%
Corporate -0.01%
Securitized -0.00%
Municipal -0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: -0.03%    % Unidentified Markets: -0.17%

Americas 90.71%
84.55%
Canada 110.0%
United States -25.46%
6.16%
Colombia -0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.50%
United Kingdom -0.06%
9.56%
Belgium -0.00%
France -0.00%
Ireland 7.59%
Italy -0.00%
Netherlands -0.01%
Sweden -0.00%
Switzerland 1.99%
0.00%
-0.01%
Israel -0.00%
United Arab Emirates -0.00%
Greater Asia -0.04%
Japan 0.00%
-0.01%
Australia -0.01%
-0.01%
Singapore -0.01%
-0.01%
India -0.00%
Thailand -0.01%
Unidentified Region -0.17%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
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 100.0%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
100.0%
Less than 1 Year
100.0%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2025
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