Asset Allocation

As of July 31, 2025.
Type % Net
Cash 1.34%
Stock 0.00%
Bond 98.69%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 28.16%
Corporate 36.37%
Securitized 0.00%
Municipal 27.42%
Other 8.05%
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Region Exposure

% Developed Markets: 98.47%    % Emerging Markets: 0.21%    % Unidentified Markets: 1.32%

Americas 98.10%
98.10%
Canada 92.07%
United States 6.03%
0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.46%
United Kingdom 0.29%
0.17%
France 0.14%
Germany 0.03%
0.00%
0.00%
Greater Asia 0.12%
Japan 0.00%
0.05%
Australia 0.05%
0.00%
0.07%
Philippines 0.07%
Unidentified Region 1.32%

Bond Credit Quality Exposure

AAA 26.83%
AA 20.66%
A 30.79%
BBB 17.85%
BB 0.03%
B 0.06%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.36%
Not Available 3.41%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
3.90%
Less than 1 Year
3.90%
Intermediate
54.18%
1 to 3 Years
16.32%
3 to 5 Years
15.18%
5 to 10 Years
22.68%
Long Term
41.93%
10 to 20 Years
12.71%
20 to 30 Years
24.00%
Over 30 Years
5.22%
Other
0.00%
As of July 31, 2025
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