Asset Allocation

As of July 31, 2025.
Type % Net
Cash -9.50%
Stock 0.00%
Bond 102.2%
Convertible 0.00%
Preferred 0.00%
Other 7.31%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 9.01%
Corporate 86.53%
Securitized 0.00%
Municipal 0.82%
Other 3.64%
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Region Exposure

% Developed Markets: 86.99%    % Emerging Markets: 3.98%    % Unidentified Markets: 9.03%

Americas 79.46%
75.58%
Canada 1.04%
United States 74.54%
3.87%
Brazil 0.20%
Chile 0.22%
Mexico 1.79%
Peru 0.36%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.96%
United Kingdom 2.99%
6.37%
France 1.79%
Ireland 0.50%
Netherlands 0.39%
Spain 0.40%
Switzerland 1.55%
0.23%
0.37%
Israel 0.16%
Saudi Arabia 0.21%
Greater Asia 1.55%
Japan 0.75%
0.68%
Australia 0.68%
0.12%
Hong Kong 0.08%
Singapore 0.04%
0.00%
Unidentified Region 9.03%

Bond Credit Quality Exposure

AAA 0.31%
AA 3.79%
A 27.87%
BBB 58.13%
BB 3.98%
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 5.93%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
8.43%
Less than 1 Year
8.43%
Intermediate
57.89%
1 to 3 Years
13.05%
3 to 5 Years
15.97%
5 to 10 Years
28.87%
Long Term
30.76%
10 to 20 Years
10.29%
20 to 30 Years
17.32%
Over 30 Years
3.15%
Other
2.91%
As of July 31, 2025
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