Asset Allocation

As of July 31, 2025.
Type % Net
Cash 4.57%
Stock 1.70%
Bond 94.26%
Convertible 0.00%
Preferred 0.40%
Other -0.94%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 0.39%
Corporate 69.77%
Securitized 8.37%
Municipal 0.00%
Other 21.48%
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Region Exposure

% Developed Markets: 71.17%    % Emerging Markets: 1.28%    % Unidentified Markets: 27.55%

Americas 68.63%
66.08%
Canada 5.14%
United States 60.93%
2.56%
Venezuela 0.05%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.59%
United Kingdom 2.29%
1.30%
Finland 0.01%
Germany 0.81%
Netherlands 0.16%
0.00%
0.00%
Greater Asia 0.23%
Japan 0.00%
0.00%
0.12%
Hong Kong 0.12%
0.11%
China 0.11%
Unidentified Region 27.55%

Bond Credit Quality Exposure

AAA 7.21%
AA 0.00%
A 0.00%
BBB 3.44%
BB 15.09%
B 27.18%
Below B 3.18%
    CCC 2.90%
    CC 0.28%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.49%
Not Available 42.40%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
1.90%
Less than 1 Year
1.90%
Intermediate
90.92%
1 to 3 Years
19.75%
3 to 5 Years
30.24%
5 to 10 Years
40.93%
Long Term
6.82%
10 to 20 Years
6.82%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.36%
As of July 31, 2025
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