Asset Allocation

As of July 31, 2025.
Type % Net
Cash 2.44%
Stock 0.52%
Bond 97.27%
Convertible 0.00%
Preferred 0.00%
Other -0.23%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 2.55%
Corporate 3.42%
Securitized 94.04%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 90.17%    % Emerging Markets: 6.82%    % Unidentified Markets: 3.00%

Americas 91.86%
54.25%
Canada 0.00%
United States 54.25%
37.61%
Argentina 0.00%
Brazil 0.00%
Colombia 0.00%
Mexico 1.66%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.11%
United Kingdom 4.79%
0.00%
0.26%
0.06%
Egypt 0.01%
Nigeria 0.00%
South Africa 0.01%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.00%
0.02%
India 0.01%
Kazakhstan 0.01%
Philippines 0.00%
Unidentified Region 3.00%

Bond Credit Quality Exposure

AAA 0.01%
AA 0.36%
A 0.00%
BBB 2.37%
BB 80.95%
B 12.55%
Below B 0.28%
    CCC 0.28%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.48%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
0.35%
Less than 1 Year
0.35%
Intermediate
62.00%
1 to 3 Years
0.13%
3 to 5 Years
3.56%
5 to 10 Years
58.30%
Long Term
37.65%
10 to 20 Years
35.94%
20 to 30 Years
1.71%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2025
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