Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.46%
Stock 0.00%
Bond 96.52%
Convertible 0.00%
Preferred 3.02%
Other 0.00%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 16.51%
Corporate 44.81%
Securitized 2.10%
Municipal 28.31%
Other 8.27%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.00%

Americas 100.0%
100.0%
Canada 95.22%
United States 4.78%
0.00%
As of July 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 -0.00%

Bond Credit Quality Exposure

AAA 29.92%
AA 17.17%
A 28.20%
BBB 17.81%
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 1.26%
Not Available 5.64%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
2.92%
Less than 1 Year
2.92%
Intermediate
62.46%
1 to 3 Years
8.49%
3 to 5 Years
17.27%
5 to 10 Years
36.70%
Long Term
31.91%
10 to 20 Years
12.03%
20 to 30 Years
17.15%
Over 30 Years
2.73%
Other
2.71%
As of July 31, 2025
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