Asset Allocation

As of July 31, 2025.
Type % Net
Cash 10.47%
Stock 0.00%
Bond 89.35%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 37.94%
Corporate 56.64%
Securitized 0.00%
Municipal 2.34%
Other 3.08%
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Region Exposure

% Developed Markets: 80.84%    % Emerging Markets: 6.70%    % Unidentified Markets: 12.46%

Americas 54.92%
49.75%
Canada 18.04%
United States 31.71%
5.17%
Brazil 1.37%
Chile 0.50%
Colombia 1.52%
Mexico 1.29%
Peru 0.49%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.20%
United Kingdom 5.62%
21.58%
Austria 1.74%
Belgium 3.62%
France 3.37%
Germany 6.79%
Ireland 1.26%
Netherlands 2.13%
Spain 1.44%
0.00%
0.00%
Greater Asia 5.43%
Japan 1.49%
1.30%
Australia 0.19%
1.11%
Hong Kong 1.11%
1.53%
Indonesia 1.53%
Unidentified Region 12.46%

Bond Credit Quality Exposure

AAA 21.77%
AA 24.14%
A 10.84%
BBB 14.40%
BB 11.49%
B 2.01%
Below B 0.37%
    CCC 0.37%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.50%
Not Available 13.46%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
11.91%
Less than 1 Year
11.91%
Intermediate
68.59%
1 to 3 Years
11.37%
3 to 5 Years
12.78%
5 to 10 Years
44.44%
Long Term
19.51%
10 to 20 Years
7.18%
20 to 30 Years
10.91%
Over 30 Years
1.42%
Other
0.00%
As of July 31, 2025
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