Asset Allocation

As of July 31, 2025.
Type % Net
Cash 4.34%
Stock 1.45%
Bond 95.08%
Convertible 0.00%
Preferred 0.14%
Other -1.00%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 65.88%
Corporate 29.56%
Securitized 0.52%
Municipal 0.17%
Other 3.87%
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Region Exposure

% Developed Markets: 85.87%    % Emerging Markets: 7.27%    % Unidentified Markets: 6.85%

Americas 64.26%
58.49%
Canada 12.85%
United States 45.64%
5.77%
Argentina 0.00%
Brazil 2.79%
Chile 0.63%
Colombia 0.86%
Mexico 1.30%
Peru 0.00%
Venezuela 0.03%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.05%
United Kingdom 4.32%
17.69%
Austria 0.21%
Belgium 2.92%
Finland 0.00%
France 1.48%
Germany 10.15%
Ireland 0.79%
Italy 0.03%
Netherlands 0.86%
Spain 0.94%
0.03%
Poland 0.03%
Turkey 0.00%
0.00%
Egypt 0.00%
Qatar 0.00%
Saudi Arabia 0.00%
South Africa 0.00%
United Arab Emirates 0.00%
Greater Asia 6.83%
Japan 1.56%
3.00%
Australia 0.00%
0.71%
Hong Kong 0.71%
South Korea 0.00%
1.56%
China 0.23%
Indonesia 1.33%
Philippines 0.00%
Unidentified Region 6.85%

Bond Credit Quality Exposure

AAA 15.44%
AA 39.71%
A 5.72%
BBB 8.63%
BB 13.89%
B 2.53%
Below B 1.40%
    CCC 1.22%
    CC 0.10%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.30%
Not Available 12.37%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
0.56%
Less than 1 Year
0.56%
Intermediate
82.85%
1 to 3 Years
6.87%
3 to 5 Years
8.76%
5 to 10 Years
67.23%
Long Term
16.42%
10 to 20 Years
2.66%
20 to 30 Years
9.90%
Over 30 Years
3.86%
Other
0.17%
As of July 31, 2025
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