Asset Allocation

As of July 31, 2025.
Type % Net
Cash 3.59%
Stock 0.00%
Bond 98.10%
Convertible 0.00%
Preferred 0.00%
Other -1.68%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 2.02%
Corporate 95.90%
Securitized 0.00%
Municipal 0.00%
Other 2.08%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 95.62%    % Emerging Markets: 0.82%    % Unidentified Markets: 3.56%

Americas 87.67%
84.71%
Canada 8.10%
United States 76.61%
2.96%
Mexico 0.18%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.75%
United Kingdom 1.65%
5.68%
Austria 0.33%
France 0.48%
Germany 0.08%
Greece 0.00%
Ireland 1.48%
Netherlands 1.60%
0.42%
Poland 0.42%
0.00%
Greater Asia 1.02%
Japan 0.51%
0.00%
0.51%
0.00%
Unidentified Region 3.56%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.02%
A 0.00%
BBB 4.72%
BB 45.64%
B 37.70%
Below B 8.98%
    CCC 8.49%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.49%
Not Rated 0.17%
Not Available 0.76%
Short Term 0.00%
As of July 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.09%
Less than 1 Year
1.09%
Intermediate
95.58%
1 to 3 Years
15.35%
3 to 5 Years
44.99%
5 to 10 Years
35.24%
Long Term
1.69%
10 to 20 Years
0.66%
20 to 30 Years
1.03%
Over 30 Years
0.00%
Other
1.64%
As of July 31, 2025
View Bond Maturity Exposure
Start Trial