Asset Allocation

As of July 31, 2025.
Type % Net
Cash 23.08%
Stock 3.66%
Bond 59.90%
Convertible 0.00%
Preferred 2.07%
Other 11.28%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 72.18%
Corporate 12.50%
Securitized 0.00%
Municipal 0.01%
Other 15.31%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 64.78%    % Emerging Markets: 1.08%    % Unidentified Markets: 34.14%

Americas 63.49%
63.03%
Canada 0.87%
United States 62.16%
0.46%
Argentina 0.01%
Brazil 0.09%
Chile 0.02%
Colombia 0.01%
Mexico 0.04%
Peru 0.01%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.18%
United Kingdom 0.52%
0.34%
Austria 0.01%
Belgium 0.00%
Denmark 0.05%
France 0.05%
Germany 0.01%
Greece 0.00%
Ireland 0.08%
Italy 0.00%
Netherlands 0.05%
Portugal 0.02%
Spain 0.03%
Switzerland 0.03%
0.08%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.03%
0.23%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.04%
South Africa 0.03%
United Arab Emirates 0.03%
Greater Asia 1.19%
Japan 0.03%
0.05%
Australia 0.04%
0.50%
Hong Kong 0.15%
Singapore 0.10%
South Korea 0.09%
Taiwan 0.15%
0.62%
China 0.34%
India 0.19%
Indonesia 0.03%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.01%
Unidentified Region 34.14%

Bond Credit Quality Exposure

AAA 0.00%
AA 63.46%
A 0.43%
BBB 8.61%
BB 5.06%
B 3.33%
Below B 0.35%
    CCC 0.35%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.14%
Not Available 18.62%
Short Term 0.00%
As of July 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
23.78%
Less than 1 Year
23.78%
Intermediate
64.96%
1 to 3 Years
32.68%
3 to 5 Years
27.40%
5 to 10 Years
4.87%
Long Term
7.86%
10 to 20 Years
0.21%
20 to 30 Years
4.69%
Over 30 Years
2.95%
Other
3.40%
As of July 31, 2025
View Bond Maturity Exposure
Start Trial