Asset Allocation

As of July 31, 2025.
Type % Net
Cash 1.34%
Stock 0.00%
Bond 96.06%
Convertible 0.00%
Preferred 0.00%
Other 2.60%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 7.44%
Corporate 61.68%
Securitized 0.86%
Municipal 20.79%
Other 9.23%
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Region Exposure

% Developed Markets: 96.34%    % Emerging Markets: 0.48%    % Unidentified Markets: 3.17%

Americas 96.05%
96.05%
Canada 92.08%
United States 3.97%
0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.61%
United Kingdom 0.52%
0.09%
Ireland 0.09%
0.00%
0.00%
Greater Asia 0.17%
Japan 0.17%
0.00%
0.00%
0.00%
Unidentified Region 3.17%

Bond Credit Quality Exposure

AAA 19.75%
AA 12.22%
A 20.52%
BBB 37.42%
BB 2.09%
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 0.89%
Not Available 7.12%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
0.32%
Less than 1 Year
0.32%
Intermediate
61.39%
1 to 3 Years
9.10%
3 to 5 Years
16.78%
5 to 10 Years
35.51%
Long Term
36.89%
10 to 20 Years
3.31%
20 to 30 Years
19.80%
Over 30 Years
13.79%
Other
1.40%
As of July 31, 2025
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