Asset Allocation

As of July 31, 2025.
Type % Net
Cash 4.72%
Stock 0.17%
Bond 92.26%
Convertible 0.00%
Preferred 0.15%
Other 2.70%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 23.88%
Corporate 51.83%
Securitized 1.61%
Municipal 16.28%
Other 6.40%
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Region Exposure

% Developed Markets: 89.51%    % Emerging Markets: 2.37%    % Unidentified Markets: 8.11%

Americas 86.95%
85.38%
Canada 71.35%
United States 14.03%
1.57%
Argentina 0.13%
Brazil 0.26%
Chile 0.09%
Colombia 0.08%
Mexico 0.60%
Peru 0.02%
Venezuela 0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.19%
United Kingdom 1.59%
2.18%
Austria 0.00%
Belgium 0.00%
Denmark 0.02%
Finland 0.01%
France 0.43%
Germany 0.18%
Ireland 0.18%
Italy 0.55%
Netherlands 0.29%
Spain 0.21%
Switzerland 0.05%
0.21%
Czech Republic 0.07%
Poland 0.03%
Turkey 0.00%
0.21%
Egypt 0.02%
Israel 0.13%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.01%
United Arab Emirates 0.00%
Greater Asia 0.74%
Japan 0.15%
0.45%
Australia 0.24%
0.03%
Hong Kong 0.02%
Singapore 0.00%
South Korea 0.00%
0.12%
China 0.04%
India 0.00%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.00%
Philippines 0.00%
Unidentified Region 8.11%

Bond Credit Quality Exposure

AAA 21.26%
AA 14.68%
A 22.15%
BBB 24.54%
BB 7.77%
B 2.33%
Below B 0.78%
    CCC 0.68%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.24%
Not Available 6.25%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
4.17%
Less than 1 Year
4.17%
Intermediate
64.64%
1 to 3 Years
14.07%
3 to 5 Years
14.22%
5 to 10 Years
36.36%
Long Term
30.92%
10 to 20 Years
5.75%
20 to 30 Years
10.74%
Over 30 Years
14.43%
Other
0.27%
As of July 31, 2025
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