Asset Allocation

As of July 31, 2025.
Type % Net
Cash 3.66%
Stock 1.41%
Bond 92.44%
Convertible 0.00%
Preferred 0.05%
Other 2.44%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 74.58%
Corporate 21.79%
Securitized 0.57%
Municipal 0.20%
Other 2.87%
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Region Exposure

% Developed Markets: 82.03%    % Emerging Markets: 8.04%    % Unidentified Markets: 9.92%

Americas 65.00%
58.55%
Canada 8.82%
United States 49.72%
6.46%
Argentina 0.00%
Brazil 3.11%
Chile 0.69%
Colombia 0.98%
Mexico 1.46%
Peru 0.01%
Venezuela 0.03%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.68%
United Kingdom 4.59%
14.09%
Austria 0.24%
Belgium 3.21%
Finland 0.00%
France 1.55%
Germany 6.40%
Ireland 0.82%
Italy 0.01%
Netherlands 0.79%
Spain 1.04%
0.00%
Poland 0.00%
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 6.39%
Japan 1.60%
2.26%
Australia 0.00%
0.79%
Hong Kong 0.79%
South Korea 0.00%
1.74%
China 0.24%
Indonesia 1.49%
Philippines 0.00%
Unidentified Region 9.92%

Bond Credit Quality Exposure

AAA 11.20%
AA 51.07%
A 5.33%
BBB 6.17%
BB 10.84%
B 1.31%
Below B 0.41%
    CCC 0.32%
    CC 0.08%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.35%
Not Available 13.32%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
0.48%
Less than 1 Year
0.48%
Intermediate
82.40%
1 to 3 Years
4.46%
3 to 5 Years
6.42%
5 to 10 Years
71.52%
Long Term
16.94%
10 to 20 Years
2.97%
20 to 30 Years
10.98%
Over 30 Years
2.99%
Other
0.19%
As of July 31, 2025
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