Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.38%
Stock 1.25%
Bond 95.24%
Convertible 0.00%
Preferred 1.13%
Other 1.00%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 1.69%
Corporate 65.54%
Securitized 0.00%
Municipal 0.00%
Other 32.76%
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Region Exposure

% Developed Markets: 98.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.44%

Americas 65.94%
65.94%
Canada 19.59%
United States 46.35%
0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.95%
United Kingdom 9.67%
18.28%
Finland 0.50%
France 6.11%
Germany 1.37%
Ireland 0.80%
Netherlands 1.15%
Spain 4.00%
Sweden 0.39%
Switzerland 3.96%
0.00%
0.00%
Greater Asia 4.67%
Japan 4.67%
0.00%
0.00%
0.00%
Unidentified Region 1.44%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.05%
A 6.30%
BBB 64.21%
BB 29.13%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.31%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.87%
Less than 1 Year
0.87%
Intermediate
1.86%
1 to 3 Years
1.27%
3 to 5 Years
0.39%
5 to 10 Years
0.21%
Long Term
49.18%
10 to 20 Years
1.91%
20 to 30 Years
18.09%
Over 30 Years
29.18%
Other
48.09%
As of July 31, 2026
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