Asset Allocation

As of July 31, 2025.
Type % Net
Cash 7.67%
Stock 2.04%
Bond 87.46%
Convertible 0.00%
Preferred 0.90%
Other 1.92%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 23.37%
Corporate 69.60%
Securitized 1.22%
Municipal 0.36%
Other 5.46%
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Region Exposure

% Developed Markets: 80.98%    % Emerging Markets: 5.24%    % Unidentified Markets: 13.78%

Americas 76.26%
72.32%
Canada 31.28%
United States 41.04%
3.94%
Argentina 0.04%
Brazil 1.95%
Chile 0.19%
Colombia 0.15%
Mexico 1.10%
Peru 0.02%
Venezuela 0.01%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.15%
United Kingdom 3.47%
3.24%
Austria 0.02%
Belgium 0.03%
Finland 0.03%
France 0.52%
Germany 0.24%
Ireland 0.60%
Italy 0.01%
Netherlands 0.82%
Spain 0.01%
0.27%
Poland 0.21%
Turkey 0.03%
0.18%
Egypt 0.01%
Qatar 0.02%
Saudi Arabia 0.05%
South Africa 0.01%
United Arab Emirates 0.04%
Greater Asia 2.81%
Japan 0.16%
1.31%
Australia 0.04%
0.15%
Hong Kong 0.13%
Singapore 0.00%
South Korea 0.02%
1.18%
China 0.15%
India 0.01%
Indonesia 0.99%
Kazakhstan 0.01%
Malaysia 0.01%
Philippines 0.02%
Unidentified Region 13.78%

Bond Credit Quality Exposure

AAA 6.37%
AA 18.74%
A 5.37%
BBB 23.46%
BB 24.28%
B 8.41%
Below B 3.87%
    CCC 3.36%
    CC 0.16%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.35%
Not Rated 0.35%
Not Available 9.16%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
1.36%
Less than 1 Year
1.36%
Intermediate
71.65%
1 to 3 Years
13.61%
3 to 5 Years
22.14%
5 to 10 Years
35.90%
Long Term
26.46%
10 to 20 Years
3.84%
20 to 30 Years
10.17%
Over 30 Years
12.45%
Other
0.53%
As of July 31, 2025
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