Asset Allocation

As of July 31, 2025.
Type % Net
Cash 7.83%
Stock 0.00%
Bond 98.64%
Convertible 0.00%
Preferred 0.00%
Other -6.47%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 6.28%
Corporate 87.01%
Securitized 0.01%
Municipal 4.16%
Other 2.54%
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Region Exposure

% Developed Markets: 97.16%    % Emerging Markets: 5.38%    % Unidentified Markets: -2.54%

Americas 94.38%
90.20%
Canada 2.19%
United States 88.01%
4.18%
Brazil 0.15%
Chile 0.57%
Mexico 1.87%
Peru 0.46%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.13%
United Kingdom 1.89%
2.58%
Belgium 0.01%
Finland 0.01%
France 0.41%
Ireland 0.19%
Italy 0.13%
Netherlands 0.65%
Norway 0.22%
Spain 0.26%
Sweden 0.05%
Switzerland 0.17%
0.28%
Poland 0.21%
0.38%
Israel 0.33%
United Arab Emirates 0.05%
Greater Asia 3.02%
Japan 0.43%
0.61%
Australia 0.61%
0.88%
Hong Kong 0.23%
Singapore 0.59%
South Korea 0.06%
1.10%
China 0.02%
Indonesia 0.46%
Philippines 0.62%
Unidentified Region -2.54%

Bond Credit Quality Exposure

AAA 2.41%
AA 11.38%
A 40.71%
BBB 44.44%
BB 0.54%
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 0.06%
Not Available 0.45%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
0.54%
Less than 1 Year
0.54%
Intermediate
0.15%
1 to 3 Years
0.10%
3 to 5 Years
0.00%
5 to 10 Years
0.05%
Long Term
99.29%
10 to 20 Years
38.68%
20 to 30 Years
51.99%
Over 30 Years
8.63%
Other
0.02%
As of July 31, 2025
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