Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.43%
Stock 0.00%
Bond 97.90%
Convertible 0.00%
Preferred 0.00%
Other 1.67%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 8.74%
Corporate 44.53%
Securitized 28.94%
Municipal 17.24%
Other 0.54%
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Region Exposure

% Developed Markets: 89.87%    % Emerging Markets: 6.84%    % Unidentified Markets: 3.29%

Americas 80.97%
79.42%
Canada 4.73%
United States 74.69%
1.55%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.20%
United Kingdom 0.23%
9.43%
Germany 0.53%
Ireland 2.38%
Netherlands 2.38%
Sweden 1.07%
0.00%
4.53%
Saudi Arabia 1.35%
United Arab Emirates 0.79%
Greater Asia 1.54%
Japan 0.00%
0.00%
0.00%
1.54%
China 1.54%
Unidentified Region 3.29%

Bond Credit Quality Exposure

AAA 18.86%
AA 15.71%
A 18.82%
BBB 15.83%
BB 5.00%
B 0.54%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.90%
Not Available 24.34%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
0.24%
Less than 1 Year
0.24%
Intermediate
42.92%
1 to 3 Years
7.35%
3 to 5 Years
13.76%
5 to 10 Years
21.81%
Long Term
55.79%
10 to 20 Years
14.83%
20 to 30 Years
40.96%
Over 30 Years
0.00%
Other
1.06%
As of July 31, 2025
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