Asset Allocation

As of August 31, 2025.
Type % Net
Cash 3.58%
Stock 0.00%
Bond 96.54%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 23.41%
Corporate 50.30%
Securitized 0.36%
Municipal 20.12%
Other 5.81%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.20%    % Unidentified Markets: -0.12%

Americas 99.52%
99.52%
Canada 90.52%
United States 8.99%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.59%
United Kingdom 0.23%
0.36%
France 0.25%
Ireland 0.11%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.02%
0.00%
0.00%
0.00%
Unidentified Region -0.12%

Bond Credit Quality Exposure

AAA 26.23%
AA 14.72%
A 23.62%
BBB 26.84%
BB 2.59%
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 6.00%
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
65.04%
1 to 3 Years
10.09%
3 to 5 Years
13.36%
5 to 10 Years
41.59%
Long Term
34.33%
10 to 20 Years
11.87%
20 to 30 Years
12.55%
Over 30 Years
9.91%
Other
0.60%
As of August 31, 2025
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