Asset Allocation

As of July 31, 2026.
Type % Net
Cash 6.19%
Stock 0.06%
Bond 91.59%
Convertible 0.00%
Preferred 0.00%
Other 2.16%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 1.06%
Corporate 30.21%
Securitized 61.04%
Municipal 0.06%
Other 7.63%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 78.12%    % Emerging Markets: 0.49%    % Unidentified Markets: 21.39%

Americas 72.94%
69.09%
Canada 0.72%
United States 68.37%
3.85%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.87%
United Kingdom 2.41%
1.45%
France 1.09%
Ireland 0.00%
Italy 0.02%
Netherlands 0.21%
Switzerland 0.00%
0.00%
0.01%
United Arab Emirates 0.01%
Greater Asia 1.80%
Japan 0.84%
0.46%
Australia 0.46%
0.50%
Singapore 0.00%
South Korea 0.50%
0.00%
Unidentified Region 21.39%

Bond Credit Quality Exposure

AAA 24.52%
AA 21.78%
A 11.96%
BBB 14.54%
BB 4.54%
B 0.93%
Below B 0.55%
    CCC 0.44%
    CC 0.11%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.87%
Not Available 17.31%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.94%
Less than 1 Year
4.94%
Intermediate
30.83%
1 to 3 Years
8.59%
3 to 5 Years
14.11%
5 to 10 Years
8.14%
Long Term
63.28%
10 to 20 Years
33.21%
20 to 30 Years
15.32%
Over 30 Years
14.75%
Other
0.95%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial