Asset Allocation

As of August 31, 2025.
Type % Net
Cash 3.36%
Stock 0.00%
Bond 96.43%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 11.31%
Corporate 81.28%
Securitized 0.00%
Municipal 0.84%
Other 6.57%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 99.78%
99.78%
Canada 50.26%
United States 49.52%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.22%

Bond Credit Quality Exposure

AAA 4.25%
AA 8.15%
A 36.67%
BBB 42.58%
BB 4.97%
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 3.38%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
0.77%
Less than 1 Year
0.77%
Intermediate
72.21%
1 to 3 Years
19.80%
3 to 5 Years
17.19%
5 to 10 Years
35.22%
Long Term
25.75%
10 to 20 Years
2.34%
20 to 30 Years
17.92%
Over 30 Years
5.48%
Other
1.27%
As of August 31, 2025
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