Asset Allocation

As of August 31, 2025.
Type % Net
Cash 4.15%
Stock 0.00%
Bond 96.06%
Convertible 0.00%
Preferred 0.00%
Other -0.21%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 28.15%
Corporate 46.15%
Securitized 0.18%
Municipal 19.22%
Other 6.30%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.20%    % Unidentified Markets: -0.21%

Americas 99.20%
99.20%
Canada 91.18%
United States 8.02%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.99%
United Kingdom 0.25%
0.74%
France 0.23%
Ireland 0.51%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.02%
0.00%
0.00%
0.00%
Unidentified Region -0.21%

Bond Credit Quality Exposure

AAA 33.45%
AA 12.42%
A 23.05%
BBB 25.58%
BB 1.89%
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 3.61%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
67.79%
1 to 3 Years
12.37%
3 to 5 Years
13.09%
5 to 10 Years
42.33%
Long Term
31.79%
10 to 20 Years
13.14%
20 to 30 Years
13.05%
Over 30 Years
5.60%
Other
0.39%
As of August 31, 2025
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