Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 98.02%
Convertible 0.00%
Preferred 0.00%
Other 1.98%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 6.60%
Corporate 88.96%
Securitized 0.00%
Municipal 1.82%
Other 2.61%
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Region Exposure

% Developed Markets: 94.38%    % Emerging Markets: 4.08%    % Unidentified Markets: 1.54%

Americas 89.17%
85.64%
Canada 0.41%
United States 85.22%
3.53%
Chile 0.53%
Mexico 1.46%
Peru 0.75%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.45%
United Kingdom 2.54%
4.62%
France 0.85%
Ireland 0.81%
Netherlands 1.40%
Norway 0.39%
Switzerland 0.67%
0.00%
0.29%
Saudi Arabia 0.29%
Greater Asia 1.84%
Japan 0.36%
0.00%
0.91%
Singapore 0.91%
0.57%
Philippines 0.57%
Unidentified Region 1.54%

Bond Credit Quality Exposure

AAA 3.17%
AA 12.48%
A 39.08%
BBB 44.07%
BB 1.20%
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 0.00%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
5.31%
1 to 3 Years
0.00%
3 to 5 Years
0.64%
5 to 10 Years
4.66%
Long Term
94.69%
10 to 20 Years
35.37%
20 to 30 Years
53.27%
Over 30 Years
6.05%
Other
0.00%
As of July 31, 2025
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