Asset Allocation

As of July 31, 2025.
Type % Net
Cash 7.99%
Stock 0.00%
Bond 99.07%
Convertible 0.00%
Preferred 0.00%
Other -7.07%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 5.91%
Corporate 91.46%
Securitized 0.01%
Municipal 1.55%
Other 1.07%
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Region Exposure

% Developed Markets: 98.83%    % Emerging Markets: 4.15%    % Unidentified Markets: -2.98%

Americas 85.89%
84.16%
Canada 4.68%
United States 79.48%
1.73%
Brazil 0.07%
Chile 0.22%
Mexico 0.64%
Peru 0.19%
Venezuela 0.10%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.45%
United Kingdom 3.72%
5.78%
Austria 0.24%
Belgium 0.01%
Finland 0.08%
France 0.35%
Germany 1.07%
Ireland 0.75%
Italy 0.02%
Netherlands 0.65%
Norway 0.07%
Spain 0.60%
Sweden 0.14%
Switzerland 0.04%
0.29%
Poland 0.29%
0.66%
Israel 0.29%
Saudi Arabia 0.02%
South Africa 0.03%
United Arab Emirates 0.05%
Greater Asia 6.63%
Japan 2.79%
0.84%
Australia 0.84%
0.98%
Hong Kong 0.12%
Singapore 0.29%
South Korea 0.49%
2.03%
China 0.29%
Indonesia 0.31%
Philippines 1.42%
Unidentified Region -2.98%

Bond Credit Quality Exposure

AAA 8.04%
AA 6.37%
A 38.31%
BBB 46.20%
BB 0.55%
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 0.01%
Not Available 0.52%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
0.98%
Less than 1 Year
0.98%
Intermediate
96.57%
1 to 3 Years
27.36%
3 to 5 Years
28.82%
5 to 10 Years
40.39%
Long Term
2.43%
10 to 20 Years
2.10%
20 to 30 Years
0.28%
Over 30 Years
0.05%
Other
0.03%
As of July 31, 2025
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