Asset Allocation

As of July 31, 2025.
Type % Net
Cash 1.70%
Stock 0.00%
Bond 97.27%
Convertible 0.00%
Preferred 0.22%
Other 0.81%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 12.85%
Corporate 49.89%
Securitized 0.37%
Municipal 21.35%
Other 15.54%
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Region Exposure

% Developed Markets: 98.98%    % Emerging Markets: 0.07%    % Unidentified Markets: 0.95%

Americas 99.00%
98.83%
Canada 94.79%
United States 4.04%
0.17%
Venezuela 0.02%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.01%
United Kingdom 0.01%
0.00%
0.00%
0.00%
Greater Asia 0.05%
Japan 0.00%
0.00%
0.00%
0.05%
China 0.05%
Philippines 0.00%
Unidentified Region 0.95%

Bond Credit Quality Exposure

AAA 13.14%
AA 10.39%
A 42.35%
BBB 23.62%
BB 1.38%
B 0.08%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.49%
Not Available 7.55%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
9.42%
Less than 1 Year
9.42%
Intermediate
81.67%
1 to 3 Years
27.44%
3 to 5 Years
40.34%
5 to 10 Years
13.89%
Long Term
8.90%
10 to 20 Years
0.30%
20 to 30 Years
0.00%
Over 30 Years
8.60%
Other
0.01%
As of July 31, 2025
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