Asset Allocation

As of July 31, 2025.
Type % Net
Cash 9.99%
Stock 1.25%
Bond 83.25%
Convertible 0.00%
Preferred 0.46%
Other 5.05%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 6.19%
Corporate 63.15%
Securitized 5.23%
Municipal 0.00%
Other 25.44%
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Region Exposure

% Developed Markets: 59.11%    % Emerging Markets: 0.21%    % Unidentified Markets: 40.69%

Americas 36.62%
36.52%
Canada 1.79%
United States 34.73%
0.10%
Chile 0.04%
Mexico -0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.64%
United Kingdom 3.46%
18.03%
Austria -0.00%
Denmark 0.16%
Finland 0.13%
France 2.09%
Germany 1.70%
Greece 0.25%
Ireland 4.55%
Italy 1.84%
Netherlands 0.73%
Norway 0.26%
Portugal 1.24%
Spain 0.31%
Sweden 0.36%
Switzerland 0.20%
0.15%
Czech Republic 0.15%
-0.00%
Israel -0.00%
Greater Asia 1.05%
Japan 0.79%
0.03%
Australia 0.03%
0.23%
Hong Kong -0.00%
Singapore -0.00%
South Korea 0.24%
0.00%
China 0.00%
Unidentified Region 40.69%

Bond Credit Quality Exposure

AAA 3.48%
AA 2.48%
A -0.09%
BBB 6.10%
BB 23.33%
B 23.07%
Below B 2.16%
    CCC 1.51%
    CC 0.51%
    C -0.00%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 4.15%
Not Available 35.30%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
6.23%
Less than 1 Year
6.23%
Intermediate
81.45%
1 to 3 Years
14.84%
3 to 5 Years
37.48%
5 to 10 Years
29.13%
Long Term
5.99%
10 to 20 Years
5.17%
20 to 30 Years
0.28%
Over 30 Years
0.55%
Other
6.34%
As of July 31, 2025
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