Asset Allocation

As of July 31, 2025.
Type % Net
Cash 8.72%
Stock 0.00%
Bond 90.46%
Convertible 0.00%
Preferred 0.00%
Other 0.82%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 7.34%
Corporate 91.45%
Securitized 0.00%
Municipal 0.00%
Other 1.21%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 91.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.26%

Americas 83.03%
83.03%
Canada 2.31%
United States 80.73%
0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.70%
United Kingdom 3.06%
2.64%
France 0.46%
Ireland 0.44%
Netherlands 0.78%
Spain 0.50%
Switzerland 0.09%
0.00%
0.00%
Greater Asia 3.01%
Japan 1.70%
0.67%
Australia 0.67%
0.64%
Singapore 0.59%
0.00%
Unidentified Region 8.26%

Bond Credit Quality Exposure

AAA 0.96%
AA 9.62%
A 39.76%
BBB 44.80%
BB 0.67%
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 4.19%
Short Term 0.00%
As of July 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
6.00%
Less than 1 Year
6.00%
Intermediate
55.96%
1 to 3 Years
2.44%
3 to 5 Years
19.45%
5 to 10 Years
34.07%
Long Term
38.04%
10 to 20 Years
13.54%
20 to 30 Years
21.42%
Over 30 Years
3.08%
Other
0.00%
As of July 31, 2025
View Bond Maturity Exposure
Start Trial