Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.69%
Stock 0.57%
Bond 95.34%
Convertible 0.00%
Preferred 0.24%
Other 2.15%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 43.23%
Corporate 24.06%
Securitized 31.82%
Municipal 0.26%
Other 0.63%
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Region Exposure

% Developed Markets: 95.59%    % Emerging Markets: 3.00%    % Unidentified Markets: 1.41%

Americas 92.33%
89.87%
Canada 0.61%
United States 89.26%
2.46%
Argentina 0.10%
Brazil 0.09%
Chile 0.08%
Colombia 0.13%
Mexico 0.54%
Peru 0.05%
Venezuela 0.09%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.31%
United Kingdom 1.72%
2.48%
Austria 0.02%
Belgium 0.18%
Denmark 0.05%
Finland 0.01%
France 0.39%
Germany 0.26%
Greece 0.00%
Ireland 0.55%
Italy 0.06%
Netherlands 0.37%
Norway 0.02%
Spain 0.08%
Sweden 0.03%
Switzerland 0.15%
0.40%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.10%
0.70%
Egypt 0.08%
Israel 0.04%
Nigeria 0.07%
Qatar 0.04%
Saudi Arabia 0.10%
South Africa 0.05%
United Arab Emirates 0.07%
Greater Asia 0.95%
Japan 0.46%
0.21%
Australia 0.21%
0.04%
Hong Kong 0.02%
Singapore 0.01%
South Korea 0.01%
0.25%
China 0.00%
India 0.00%
Indonesia 0.07%
Kazakhstan 0.01%
Malaysia 0.02%
Pakistan 0.02%
Philippines 0.02%
Thailand 0.00%
Unidentified Region 1.41%

Bond Credit Quality Exposure

AAA 8.86%
AA 46.51%
A 6.89%
BBB 14.09%
BB 2.28%
B 1.47%
Below B 0.37%
    CCC 0.27%
    CC 0.03%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.52%
Not Available 19.00%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
3.10%
Less than 1 Year
3.10%
Intermediate
51.28%
1 to 3 Years
9.25%
3 to 5 Years
12.62%
5 to 10 Years
29.42%
Long Term
45.44%
10 to 20 Years
10.38%
20 to 30 Years
29.34%
Over 30 Years
5.73%
Other
0.18%
As of July 31, 2026
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