Asset Allocation

As of July 31, 2025.
Type % Net
Cash 7.60%
Stock 0.00%
Bond 88.53%
Convertible 0.00%
Preferred 0.08%
Other 3.80%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 22.52%
Corporate 40.71%
Securitized 30.23%
Municipal 4.82%
Other 1.71%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 84.02%    % Emerging Markets: 14.37%    % Unidentified Markets: 1.60%

Americas 54.85%
53.17%
Canada 1.36%
United States 51.81%
1.67%
Colombia 0.48%
Mexico 0.86%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.34%
United Kingdom 5.44%
21.88%
Austria 0.33%
Belgium 1.44%
Denmark 0.95%
France 6.47%
Germany 4.88%
Ireland 0.65%
Italy 0.47%
Netherlands 2.24%
Spain 0.77%
Sweden 0.14%
5.83%
Czech Republic 0.90%
Poland 0.58%
Turkey 0.21%
1.20%
United Arab Emirates 0.36%
Greater Asia 9.21%
Japan 0.85%
2.06%
Australia 1.98%
0.76%
Hong Kong 0.57%
Singapore 0.08%
South Korea 0.11%
5.54%
China 3.94%
India 0.10%
Philippines 1.16%
Thailand 0.34%
Unidentified Region 1.60%

Bond Credit Quality Exposure

AAA 18.40%
AA 19.94%
A 9.96%
BBB 15.45%
BB 6.07%
B 2.77%
Below B 0.27%
    CCC 0.27%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.03%
Not Available 26.10%
Short Term 0.00%
As of July 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.11%
Less than 1 Year
3.11%
Intermediate
44.22%
1 to 3 Years
9.49%
3 to 5 Years
15.66%
5 to 10 Years
19.06%
Long Term
51.93%
10 to 20 Years
15.03%
20 to 30 Years
35.74%
Over 30 Years
1.15%
Other
0.75%
As of July 31, 2025
View Bond Maturity Exposure
Start Trial