Asset Allocation

As of July 31, 2025.
Type % Net
Cash 9.19%
Stock 0.00%
Bond 90.09%
Convertible 0.00%
Preferred 0.00%
Other 0.72%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 1.23%
Corporate 89.71%
Securitized 1.20%
Municipal 0.00%
Other 7.86%
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Region Exposure

% Developed Markets: 88.39%    % Emerging Markets: 0.83%    % Unidentified Markets: 10.78%

Americas 81.81%
81.31%
Canada 35.59%
United States 45.73%
0.50%
Venezuela 0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.97%
United Kingdom 0.93%
5.71%
Austria 0.50%
Finland 0.00%
France 1.17%
Germany 0.89%
Italy 0.00%
Netherlands 2.58%
0.00%
0.33%
Saudi Arabia 0.33%
Greater Asia 0.44%
Japan 0.12%
0.00%
0.33%
Hong Kong 0.33%
0.00%
China 0.00%
Unidentified Region 10.78%

Bond Credit Quality Exposure

AAA 2.90%
AA 6.31%
A 13.01%
BBB 37.83%
BB 22.61%
B 6.60%
Below B 3.76%
    CCC 3.04%
    CC 0.18%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.54%
Not Rated 0.25%
Not Available 6.72%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
1.22%
Less than 1 Year
1.22%
Intermediate
70.49%
1 to 3 Years
8.19%
3 to 5 Years
25.80%
5 to 10 Years
36.51%
Long Term
28.06%
10 to 20 Years
4.89%
20 to 30 Years
11.58%
Over 30 Years
11.59%
Other
0.23%
As of July 31, 2025
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