Asset Allocation

As of July 31, 2025.
Type % Net
Cash 2.95%
Stock 0.83%
Bond 101.9%
Convertible 0.00%
Preferred 0.00%
Other -5.66%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 4.43%
Corporate 83.87%
Securitized 4.38%
Municipal 0.00%
Other 7.32%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 93.23%    % Emerging Markets: 1.44%    % Unidentified Markets: 5.33%

Americas 90.10%
87.67%
Canada 3.30%
United States 84.37%
2.43%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.57%
United Kingdom 2.17%
1.88%
France 0.40%
Ireland 0.23%
Netherlands 0.40%
0.00%
0.52%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 5.33%

Bond Credit Quality Exposure

AAA 1.26%
AA 1.55%
A 0.00%
BBB 3.64%
BB 25.56%
B 35.91%
Below B 6.16%
    CCC 5.84%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.30%
Not Rated 0.79%
Not Available 25.12%
Short Term 0.00%
As of July 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.05%
Less than 1 Year
4.05%
Intermediate
92.81%
1 to 3 Years
18.85%
3 to 5 Years
31.60%
5 to 10 Years
42.36%
Long Term
2.68%
10 to 20 Years
2.68%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.46%
As of July 31, 2025
View Bond Maturity Exposure
Start Trial