Asset Allocation

As of July 31, 2025.
Type % Net
Cash 5.47%
Stock 0.00%
Bond 93.90%
Convertible 0.00%
Preferred 0.47%
Other 0.17%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government -164.7%
Corporate 261.9%
Securitized 0.00%
Municipal 0.00%
Other 2.81%
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Region Exposure

% Developed Markets: 98.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.47%

Americas 98.53%
98.53%
Canada 47.58%
United States 50.95%
0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.47%

Bond Credit Quality Exposure

AAA -138.1%
AA -18.15%
A 69.07%
BBB 127.1%
BB 29.56%
B 7.58%
Below B 8.06%
    CCC 8.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.16%
Not Available 13.66%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
3.90%
Less than 1 Year
3.90%
Intermediate
89.28%
1 to 3 Years
11.57%
3 to 5 Years
66.62%
5 to 10 Years
11.09%
Long Term
6.82%
10 to 20 Years
4.64%
20 to 30 Years
-2.46%
Over 30 Years
4.64%
Other
0.00%
As of July 31, 2025
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