Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.23%
Stock 0.00%
Bond 97.68%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 18.83%
Corporate 57.08%
Securitized 3.27%
Municipal 14.01%
Other 6.81%
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Region Exposure

% Developed Markets: 97.30%    % Emerging Markets: 1.22%    % Unidentified Markets: 1.48%

Americas 96.09%
95.39%
Canada 73.51%
United States 21.88%
0.70%
Argentina 0.01%
Brazil 0.10%
Mexico 0.19%
Peru 0.02%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.08%
United Kingdom 0.63%
1.09%
Austria 0.01%
Denmark 0.01%
France 0.34%
Germany 0.01%
Greece 0.03%
Ireland 0.51%
Italy 0.06%
Netherlands 0.02%
Portugal 0.01%
Spain 0.01%
Sweden 0.01%
Switzerland 0.00%
0.18%
Czech Republic 0.01%
Turkey 0.02%
0.18%
Egypt 0.01%
Israel 0.00%
Nigeria 0.01%
South Africa 0.10%
Greater Asia 0.35%
Japan 0.30%
0.00%
Australia 0.00%
0.02%
Singapore 0.02%
0.03%
India 0.01%
Unidentified Region 1.48%

Bond Credit Quality Exposure

AAA 15.68%
AA 13.89%
A 16.19%
BBB 29.47%
BB 11.58%
B 5.90%
Below B 0.44%
    CCC 0.43%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.42%
Not Available 6.45%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
0.94%
Less than 1 Year
0.94%
Intermediate
51.36%
1 to 3 Years
4.30%
3 to 5 Years
15.65%
5 to 10 Years
31.42%
Long Term
46.63%
10 to 20 Years
17.44%
20 to 30 Years
16.88%
Over 30 Years
12.31%
Other
1.06%
As of August 31, 2025
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