Asset Allocation

As of July 31, 2025.
Type % Net
Cash -4.12%
Stock 0.41%
Bond 97.68%
Convertible 0.00%
Preferred 0.02%
Other 6.01%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 4.54%
Corporate 63.76%
Securitized 0.53%
Municipal 0.00%
Other 31.17%
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Region Exposure

% Developed Markets: 63.71%    % Emerging Markets: 0.39%    % Unidentified Markets: 35.90%

Americas 62.70%
62.52%
Canada 1.61%
United States 60.91%
0.18%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.39%
United Kingdom 0.46%
0.83%
Austria 0.00%
Finland 0.00%
France 0.29%
Germany 0.33%
Ireland 0.00%
Italy 0.00%
Netherlands 0.18%
Norway 0.00%
Spain 0.00%
Switzerland 0.02%
0.00%
0.10%
Israel 0.10%
Greater Asia 0.01%
Japan 0.01%
0.01%
Australia 0.01%
0.00%
0.00%
Unidentified Region 35.90%

Bond Credit Quality Exposure

AAA 0.51%
AA 1.75%
A 0.00%
BBB 1.68%
BB 8.10%
B 25.54%
Below B 1.49%
    CCC 1.49%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.34%
Not Available 59.57%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
3.97%
Less than 1 Year
3.97%
Intermediate
95.42%
1 to 3 Years
15.63%
3 to 5 Years
31.09%
5 to 10 Years
48.70%
Long Term
0.38%
10 to 20 Years
0.38%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.23%
As of July 31, 2025
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