Asset Allocation

As of July 31, 2025.
Type % Net
Cash -0.46%
Stock 0.00%
Bond 92.05%
Convertible 0.00%
Preferred 0.00%
Other 8.41%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 4.66%
Corporate 79.64%
Securitized 0.00%
Municipal 0.56%
Other 15.15%
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Region Exposure

% Developed Markets: 87.80%    % Emerging Markets: 1.48%    % Unidentified Markets: 10.73%

Americas 85.77%
84.29%
Canada 42.82%
United States 41.47%
1.48%
Mexico 1.47%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.25%
United Kingdom 0.01%
3.24%
Austria 0.00%
Finland 0.00%
France 0.45%
Germany 0.76%
Greece 0.00%
Ireland 0.12%
Italy 1.26%
Netherlands 0.49%
Norway 0.00%
Spain 0.00%
Sweden 0.16%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.25%
Japan 0.00%
0.24%
Australia 0.24%
0.00%
0.00%
Unidentified Region 10.73%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.24%
A 14.48%
BBB 50.98%
BB 14.05%
B 3.34%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 13.88%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
2.03%
Less than 1 Year
2.03%
Intermediate
85.21%
1 to 3 Years
24.39%
3 to 5 Years
29.91%
5 to 10 Years
30.90%
Long Term
12.37%
10 to 20 Years
9.00%
20 to 30 Years
0.91%
Over 30 Years
2.46%
Other
0.39%
As of July 31, 2025
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