Asset Allocation

As of July 31, 2025.
Type % Net
Cash 3.79%
Stock 0.22%
Bond 95.29%
Convertible 0.00%
Preferred 0.24%
Other 0.46%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 0.00%
Corporate 82.89%
Securitized 0.00%
Municipal 0.00%
Other 17.11%
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Region Exposure

% Developed Markets: 82.15%    % Emerging Markets: 0.02%    % Unidentified Markets: 17.83%

Americas 75.44%
75.18%
Canada 5.26%
United States 69.92%
0.26%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.23%
United Kingdom 0.92%
4.31%
France 0.38%
Germany 0.66%
Ireland 1.99%
Netherlands 0.66%
Norway 0.16%
0.00%
0.00%
Greater Asia 1.50%
Japan 0.00%
1.50%
Australia 1.50%
0.00%
0.00%
Unidentified Region 17.83%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.04%
BBB 6.23%
BB 47.28%
B 28.88%
Below B 1.68%
    CCC 1.28%
    CC 0.39%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 15.88%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
4.00%
Less than 1 Year
4.00%
Intermediate
94.69%
1 to 3 Years
37.77%
3 to 5 Years
43.83%
5 to 10 Years
13.10%
Long Term
0.22%
10 to 20 Years
0.00%
20 to 30 Years
0.22%
Over 30 Years
0.00%
Other
1.09%
As of July 31, 2025
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