Asset Allocation

As of July 31, 2025.
Type % Net
Cash 8.34%
Stock 0.00%
Bond 89.10%
Convertible 0.00%
Preferred 0.00%
Other 2.56%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 8.72%
Corporate 6.00%
Securitized 82.56%
Municipal 0.00%
Other 2.72%
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Region Exposure

% Developed Markets: 79.13%    % Emerging Markets: 1.85%    % Unidentified Markets: 19.02%

Americas 72.97%
42.04%
Canada 0.00%
United States 42.04%
30.93%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.01%
United Kingdom 2.79%
5.22%
Finland 0.08%
France 0.25%
Ireland 3.75%
Netherlands 0.43%
Spain 0.24%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 19.02%

Bond Credit Quality Exposure

AAA 15.44%
AA 6.63%
A 2.84%
BBB 36.06%
BB 18.90%
B 7.85%
Below B 1.21%
    CCC 1.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 1.03%
Not Available 10.04%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
6.82%
Less than 1 Year
6.82%
Intermediate
47.28%
1 to 3 Years
4.89%
3 to 5 Years
8.28%
5 to 10 Years
34.12%
Long Term
45.14%
10 to 20 Years
45.14%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.76%
As of July 31, 2025
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