Asset Allocation

As of July 31, 2025.
Type % Net
Cash 4.26%
Stock 0.25%
Bond 94.32%
Convertible 0.00%
Preferred 0.15%
Other 1.03%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 25.39%
Corporate 48.75%
Securitized 0.23%
Municipal 18.72%
Other 6.91%
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Region Exposure

% Developed Markets: 95.97%    % Emerging Markets: 1.24%    % Unidentified Markets: 2.80%

Americas 92.31%
91.68%
Canada 78.22%
United States 13.46%
0.63%
Brazil 0.01%
Chile 0.08%
Colombia 0.03%
Mexico 0.43%
Peru 0.00%
Venezuela 0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.98%
United Kingdom 0.81%
1.12%
Austria 0.01%
Belgium 0.03%
Finland 0.00%
France 0.25%
Germany 0.13%
Ireland 0.12%
Italy 0.03%
Netherlands 0.31%
Spain 0.01%
0.05%
Poland 0.05%
0.00%
Saudi Arabia 0.00%
Greater Asia 2.91%
Japan 0.05%
2.79%
Australia 0.17%
0.03%
Hong Kong 0.03%
0.04%
China 0.03%
Indonesia 0.01%
Philippines 0.00%
Unidentified Region 2.80%

Bond Credit Quality Exposure

AAA 22.88%
AA 14.89%
A 23.40%
BBB 23.06%
BB 6.78%
B 2.06%
Below B 0.90%
    CCC 0.75%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 0.21%
Not Available 5.83%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
4.29%
Less than 1 Year
4.29%
Intermediate
69.54%
1 to 3 Years
12.36%
3 to 5 Years
13.43%
5 to 10 Years
43.74%
Long Term
25.99%
10 to 20 Years
4.80%
20 to 30 Years
9.08%
Over 30 Years
12.11%
Other
0.18%
As of July 31, 2025
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