Asset Allocation

As of July 31, 2025.
Type % Net
Cash -3.47%
Stock 0.00%
Bond 98.53%
Convertible 0.00%
Preferred 0.00%
Other 4.94%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 23.54%
Corporate 48.92%
Securitized 26.68%
Municipal 0.58%
Other 0.28%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 96.09%    % Emerging Markets: 0.77%    % Unidentified Markets: 3.14%

Americas 93.37%
92.64%
Canada 0.93%
United States 91.72%
0.73%
Chile 0.05%
Mexico 0.27%
Peru 0.05%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.50%
United Kingdom 1.01%
1.25%
Austria 0.03%
Belgium 0.00%
France 0.10%
Ireland 0.28%
Netherlands 0.23%
Norway 0.08%
Spain 0.32%
Sweden 0.05%
Switzerland 0.04%
0.12%
Czech Republic 0.02%
Poland 0.10%
0.12%
South Africa 0.09%
United Arab Emirates 0.00%
Greater Asia 0.99%
Japan 0.35%
0.35%
Australia 0.34%
0.15%
Hong Kong 0.00%
Singapore 0.12%
South Korea 0.03%
0.13%
Indonesia 0.06%
Philippines 0.07%
Unidentified Region 3.14%

Bond Credit Quality Exposure

AAA 1.26%
AA 39.11%
A 11.04%
BBB 25.63%
BB 5.09%
B 2.33%
Below B 0.36%
    CCC 0.36%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.74%
Not Available 14.44%
Short Term 0.00%
As of July 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.38%
Less than 1 Year
5.38%
Intermediate
45.19%
1 to 3 Years
11.62%
3 to 5 Years
11.22%
5 to 10 Years
22.34%
Long Term
49.31%
10 to 20 Years
19.60%
20 to 30 Years
28.83%
Over 30 Years
0.89%
Other
0.12%
As of July 31, 2025
View Bond Maturity Exposure
Start Trial