Asset Allocation

As of July 31, 2025.
Type % Net
Cash 3.51%
Stock 0.00%
Bond 97.50%
Convertible 0.00%
Preferred 0.00%
Other -1.02%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 29.68%
Corporate 41.28%
Securitized 0.15%
Municipal 21.52%
Other 7.37%
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Region Exposure

% Developed Markets: 98.19%    % Emerging Markets: 2.77%    % Unidentified Markets: -0.96%

Americas 99.36%
97.23%
Canada 91.04%
United States 6.19%
2.13%
Brazil 0.01%
Chile 0.05%
Colombia 0.01%
Mexico 2.01%
Peru 0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.10%
United Kingdom 0.76%
0.34%
Austria 0.01%
Belgium 0.03%
France 0.13%
Germany 0.05%
Ireland 0.01%
Netherlands 0.08%
Spain 0.01%
0.00%
0.00%
Greater Asia 0.50%
Japan 0.01%
0.46%
Australia 0.20%
0.01%
Hong Kong 0.01%
0.02%
Indonesia 0.01%
Philippines 0.00%
Unidentified Region -0.96%

Bond Credit Quality Exposure

AAA 27.13%
AA 16.00%
A 26.68%
BBB 25.38%
BB 0.09%
B 0.02%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.20%
Not Available 4.50%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
4.53%
Less than 1 Year
4.53%
Intermediate
68.52%
1 to 3 Years
12.65%
3 to 5 Years
10.55%
5 to 10 Years
45.32%
Long Term
26.79%
10 to 20 Years
5.49%
20 to 30 Years
9.07%
Over 30 Years
12.22%
Other
0.15%
As of July 31, 2025
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