Asset Allocation

As of August 31, 2025.
Type % Net
Cash 14.99%
Stock 0.00%
Bond 84.95%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 17.68%
Corporate 52.98%
Securitized 0.23%
Municipal 21.37%
Other 7.74%
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Region Exposure

% Developed Markets: 99.72%    % Emerging Markets: 0.23%    % Unidentified Markets: 0.06%

Americas 99.00%
99.00%
Canada 92.26%
United States 6.73%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.94%
United Kingdom 0.26%
0.68%
France 0.24%
Ireland 0.44%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.01%
0.00%
0.00%
0.00%
Unidentified Region 0.06%

Bond Credit Quality Exposure

AAA 23.33%
AA 12.62%
A 25.09%
BBB 32.30%
BB 2.08%
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 4.59%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
0.37%
Less than 1 Year
0.37%
Intermediate
67.54%
1 to 3 Years
11.51%
3 to 5 Years
15.08%
5 to 10 Years
40.95%
Long Term
31.66%
10 to 20 Years
10.42%
20 to 30 Years
12.49%
Over 30 Years
8.74%
Other
0.43%
As of August 31, 2025
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