Asset Allocation

As of August 31, 2025.
Type % Net
Cash 5.11%
Stock 0.00%
Bond 94.25%
Convertible 0.00%
Preferred 0.00%
Other 0.64%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 11.88%
Corporate 81.30%
Securitized 0.00%
Municipal 0.00%
Other 6.81%
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Region Exposure

% Developed Markets: 95.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.37%

Americas 95.05%
94.28%
Canada 56.31%
United States 37.97%
0.77%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.51%
United Kingdom 0.01%
0.02%
France 0.00%
Germany 0.00%
Ireland 0.00%
Italy 0.00%
Netherlands 0.01%
Switzerland 0.00%
0.00%
0.48%
Israel 0.00%
United Arab Emirates 0.48%
Greater Asia 0.07%
Japan 0.07%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 4.37%

Bond Credit Quality Exposure

AAA 6.08%
AA 7.25%
A 9.32%
BBB 16.32%
BB 30.40%
B 20.47%
Below B 1.22%
    CCC 1.22%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.45%
Not Available 6.49%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
0.65%
Less than 1 Year
0.65%
Intermediate
77.34%
1 to 3 Years
5.64%
3 to 5 Years
30.50%
5 to 10 Years
41.20%
Long Term
18.39%
10 to 20 Years
2.42%
20 to 30 Years
5.23%
Over 30 Years
10.74%
Other
3.63%
As of August 31, 2025
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