Asset Allocation

As of July 31, 2025.
Type % Net
Cash 5.84%
Stock 0.00%
Bond 94.10%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 11.99%
Corporate 81.41%
Securitized 0.00%
Municipal 0.86%
Other 5.74%
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Region Exposure

% Developed Markets: 99.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.06%

Americas 99.94%
99.94%
Canada 51.08%
United States 48.87%
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 0.06%

Bond Credit Quality Exposure

AAA 4.81%
AA 8.28%
A 37.13%
BBB 42.26%
BB 4.13%
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 3.40%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
0.78%
Less than 1 Year
0.78%
Intermediate
73.45%
1 to 3 Years
18.48%
3 to 5 Years
19.25%
5 to 10 Years
35.72%
Long Term
25.38%
10 to 20 Years
2.37%
20 to 30 Years
17.45%
Over 30 Years
5.56%
Other
0.39%
As of July 31, 2025
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