Asset Allocation

As of July 31, 2025.
Type % Net
Cash -32.15%
Stock 0.02%
Bond 99.15%
Convertible 0.00%
Preferred 0.00%
Other 32.98%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 9.63%
Corporate 49.25%
Securitized 40.51%
Municipal 0.08%
Other 0.54%
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Region Exposure

% Developed Markets: 88.51%    % Emerging Markets: 0.09%    % Unidentified Markets: 11.39%

Americas 82.36%
80.60%
Canada 1.34%
United States 79.25%
1.76%
Mexico 0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.16%
United Kingdom 2.62%
2.52%
France 0.15%
Germany 0.01%
Ireland 0.79%
Italy 0.46%
Netherlands 0.37%
Portugal 0.02%
Spain 0.06%
Switzerland 0.31%
0.00%
0.02%
Israel 0.00%
Greater Asia 1.09%
Japan 0.39%
0.66%
Australia 0.66%
0.04%
0.00%
China 0.00%
Unidentified Region 11.39%

Bond Credit Quality Exposure

AAA 22.91%
AA 12.71%
A 11.72%
BBB 30.26%
BB 3.55%
B 3.95%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.36%
Not Available 14.53%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
4.05%
Less than 1 Year
4.05%
Intermediate
63.37%
1 to 3 Years
26.74%
3 to 5 Years
23.89%
5 to 10 Years
12.74%
Long Term
32.47%
10 to 20 Years
8.95%
20 to 30 Years
15.03%
Over 30 Years
8.49%
Other
0.11%
As of July 31, 2025
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