Asset Allocation

As of July 31, 2025.
Type % Net
Cash 4.38%
Stock 0.00%
Bond 95.42%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 9.13%
Corporate 80.30%
Securitized 0.00%
Municipal 0.00%
Other 10.57%
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Region Exposure

% Developed Markets: 98.88%    % Emerging Markets: 0.92%    % Unidentified Markets: 0.20%

Americas 96.27%
96.27%
Canada 70.63%
United States 25.64%
0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.43%
United Kingdom 1.02%
2.34%
Ireland 2.34%
0.00%
0.07%
Saudi Arabia 0.07%
Greater Asia 0.10%
Japan 0.10%
0.00%
0.00%
0.00%
Unidentified Region 0.20%

Bond Credit Quality Exposure

AAA 2.00%
AA 5.09%
A 15.85%
BBB 60.20%
BB 10.84%
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 0.30%
Not Available 5.72%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
0.12%
Less than 1 Year
0.12%
Intermediate
55.73%
1 to 3 Years
6.42%
3 to 5 Years
16.06%
5 to 10 Years
33.26%
Long Term
42.37%
10 to 20 Years
7.46%
20 to 30 Years
15.92%
Over 30 Years
18.99%
Other
1.77%
As of July 31, 2025
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