Asset Allocation

As of July 31, 2025.
Type % Net
Cash 4.95%
Stock 0.00%
Bond 95.23%
Convertible 0.00%
Preferred 0.04%
Other -0.22%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 22.08%
Corporate 48.79%
Securitized 0.00%
Municipal 20.59%
Other 8.54%
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Region Exposure

% Developed Markets: 94.42%    % Emerging Markets: 0.81%    % Unidentified Markets: 4.77%

Americas 92.63%
92.56%
Canada 81.94%
United States 10.61%
0.08%
Chile 0.06%
Colombia 0.01%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.19%
United Kingdom 0.94%
1.20%
France 0.24%
Germany 0.03%
Ireland 0.14%
Italy 0.10%
Netherlands 0.36%
0.05%
Poland 0.05%
0.00%
Greater Asia 0.41%
Japan 0.02%
0.34%
Australia 0.08%
0.04%
Hong Kong 0.04%
0.00%
Philippines 0.00%
Unidentified Region 4.77%

Bond Credit Quality Exposure

AAA 21.61%
AA 16.01%
A 26.09%
BBB 23.58%
BB 5.42%
B 1.93%
Below B 0.71%
    CCC 0.59%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 0.19%
Not Available 4.46%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
2.98%
Less than 1 Year
2.98%
Intermediate
70.47%
1 to 3 Years
11.29%
3 to 5 Years
14.75%
5 to 10 Years
44.43%
Long Term
26.39%
10 to 20 Years
5.12%
20 to 30 Years
7.70%
Over 30 Years
13.56%
Other
0.16%
As of July 31, 2025
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