Asset Allocation

As of July 31, 2025.
Type % Net
Cash 2.65%
Stock 0.00%
Bond 96.45%
Convertible 0.00%
Preferred 0.00%
Other 0.90%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 40.95%
Corporate 54.85%
Securitized 0.00%
Municipal 0.00%
Other 4.19%
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Region Exposure

% Developed Markets: 87.66%    % Emerging Markets: 7.66%    % Unidentified Markets: 4.67%

Americas 47.73%
41.73%
Canada 23.62%
United States 18.11%
6.00%
Brazil 1.64%
Chile 2.76%
Mexico 1.24%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.90%
United Kingdom 5.91%
37.50%
Austria 1.35%
Belgium 2.96%
Finland 0.58%
France 4.88%
Germany 8.54%
Ireland 3.07%
Italy 3.71%
Netherlands 6.19%
Spain 3.97%
0.49%
Poland 0.49%
0.00%
Greater Asia 3.69%
Japan 0.00%
1.10%
1.05%
Hong Kong 1.05%
1.54%
Indonesia 1.54%
Unidentified Region 4.67%

Bond Credit Quality Exposure

AAA 19.55%
AA 14.17%
A 11.27%
BBB 22.53%
BB 6.72%
B 0.32%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.75%
Not Available 24.68%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
10.56%
Less than 1 Year
10.56%
Intermediate
69.49%
1 to 3 Years
13.05%
3 to 5 Years
10.58%
5 to 10 Years
45.86%
Long Term
19.95%
10 to 20 Years
12.55%
20 to 30 Years
5.50%
Over 30 Years
1.90%
Other
0.00%
As of July 31, 2025
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