Asset Allocation

As of August 31, 2025.
Type % Net
Cash 13.32%
Stock 0.00%
Bond 86.01%
Convertible 0.00%
Preferred 0.00%
Other 0.67%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 20.21%
Corporate 37.86%
Securitized 0.00%
Municipal 36.29%
Other 5.65%
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Region Exposure

% Developed Markets: 99.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.67%

Americas 99.33%
99.33%
Canada 97.33%
United States 2.00%
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 0.67%

Bond Credit Quality Exposure

AAA 30.82%
AA 31.63%
A 20.39%
BBB 15.16%
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 2.01%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
81.05%
1 to 3 Years
13.36%
3 to 5 Years
31.84%
5 to 10 Years
35.85%
Long Term
18.95%
10 to 20 Years
3.09%
20 to 30 Years
13.05%
Over 30 Years
2.81%
Other
0.00%
As of August 31, 2025
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