Asset Allocation

As of July 31, 2025.
Type % Net
Cash 6.41%
Stock 2.09%
Bond 89.28%
Convertible 0.00%
Preferred 0.89%
Other 1.33%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 22.93%
Corporate 69.89%
Securitized 1.33%
Municipal 0.34%
Other 5.50%
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Region Exposure

% Developed Markets: 82.59%    % Emerging Markets: 5.23%    % Unidentified Markets: 12.18%

Americas 80.37%
76.32%
Canada 31.20%
United States 45.12%
4.04%
Argentina 0.04%
Brazil 1.93%
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 4.66%
United Kingdom 1.14%
3.05%
Austria 0.02%
Belgium 0.03%
Finland 0.03%
France 0.54%
Germany 0.25%
Ireland 0.61%
Italy 0.01%
Netherlands 0.83%
Spain 0.01%
0.28%
Poland 0.21%
Turkey 0.04%
0.18%
Egypt 0.01%
Qatar 0.02%
Saudi Arabia 0.04%
South Africa 0.01%
United Arab Emirates 0.04%
Greater Asia 2.79%
Japan 0.17%
1.27%
Australia 0.04%
0.16%
Hong Kong 0.13%
Singapore 0.00%
South Korea 0.02%
1.20%
China 0.16%
India 0.01%
Indonesia 1.00%
Kazakhstan 0.01%
Malaysia 0.01%
Philippines 0.02%
Unidentified Region 12.18%

Bond Credit Quality Exposure

AAA 6.21%
AA 18.91%
A 5.61%
BBB 22.36%
BB 24.23%
B 9.02%
Below B 4.02%
    CCC 3.56%
    CC 0.10%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.36%
Not Rated 0.39%
Not Available 9.27%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
1.51%
Less than 1 Year
1.51%
Intermediate
71.74%
1 to 3 Years
13.14%
3 to 5 Years
22.50%
5 to 10 Years
36.09%
Long Term
26.21%
10 to 20 Years
4.20%
20 to 30 Years
10.06%
Over 30 Years
11.95%
Other
0.55%
As of July 31, 2025
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