Asset Allocation

As of July 31, 2025.
Type % Net
Cash 9.32%
Stock 3.59%
Bond 85.94%
Convertible 0.00%
Preferred 0.07%
Other 1.07%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 25.75%
Corporate 48.61%
Securitized 0.29%
Municipal 19.19%
Other 6.15%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 90.16%    % Emerging Markets: 1.55%    % Unidentified Markets: 8.29%

Americas 86.45%
85.66%
Canada 71.65%
United States 14.02%
0.79%
Argentina 0.05%
Brazil 0.04%
Chile 0.07%
Colombia 0.05%
Mexico 0.40%
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 2.45%
United Kingdom 0.96%
1.18%
Austria 0.03%
Belgium 0.03%
Denmark 0.02%
Finland 0.01%
France 0.23%
Germany 0.20%
Ireland 0.09%
Italy 0.04%
Netherlands 0.21%
Norway 0.01%
Portugal 0.00%
Spain 0.07%
Sweden 0.04%
Switzerland 0.10%
0.10%
Poland 0.01%
Turkey 0.05%
0.21%
Egypt 0.01%
Israel 0.01%
Qatar 0.03%
Saudi Arabia 0.05%
South Africa 0.02%
United Arab Emirates 0.05%
Greater Asia 2.81%
Japan 0.14%
2.27%
Australia 0.24%
0.23%
Hong Kong 0.06%
Singapore 0.14%
South Korea 0.03%
0.17%
China 0.05%
India 0.01%
Indonesia 0.07%
Kazakhstan 0.01%
Malaysia 0.01%
Philippines 0.03%
Unidentified Region 8.29%

Bond Credit Quality Exposure

AAA 22.61%
AA 15.65%
A 26.22%
BBB 25.27%
BB 2.64%
B 0.77%
Below B 0.38%
    CCC 0.33%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.19%
Not Available 6.28%
Short Term 0.00%
As of July 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
6.02%
Less than 1 Year
6.02%
Intermediate
66.91%
1 to 3 Years
11.86%
3 to 5 Years
12.01%
5 to 10 Years
43.04%
Long Term
26.91%
10 to 20 Years
5.92%
20 to 30 Years
10.00%
Over 30 Years
11.00%
Other
0.16%
As of July 31, 2025
View Bond Maturity Exposure
Start Trial