Asset Allocation

As of July 31, 2026.
Type % Net
Cash -18.02%
Stock 0.02%
Bond 89.67%
Convertible 0.00%
Preferred 0.00%
Other 28.33%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 30.74%
Corporate 29.94%
Securitized 38.34%
Municipal 0.00%
Other 0.98%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 59.76%    % Emerging Markets: 14.90%    % Unidentified Markets: 25.34%

Americas 57.96%
47.97%
Canada 1.15%
United States 46.82%
9.99%
Argentina 0.15%
Brazil 1.45%
Chile 0.24%
Colombia 0.20%
Mexico 1.86%
Peru 1.45%
Venezuela 0.11%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.85%
United Kingdom 3.25%
3.70%
Denmark 0.04%
France 0.02%
Germany 0.40%
Ireland 0.09%
Italy 0.57%
Netherlands 0.02%
Norway 0.12%
Spain 2.27%
2.70%
Czech Republic 0.25%
Poland 1.81%
Turkey 0.23%
1.20%
Egypt 0.14%
Israel 0.02%
Nigeria 0.12%
Saudi Arabia 0.16%
South Africa 0.13%
United Arab Emirates 0.05%
Greater Asia 5.85%
Japan 0.20%
0.53%
Australia 0.53%
0.08%
Singapore 0.05%
South Korea 0.02%
5.05%
China 2.65%
India 0.01%
Indonesia 0.81%
Kazakhstan 0.03%
Malaysia 0.67%
Pakistan 0.04%
Philippines 0.05%
Thailand 0.73%
Unidentified Region 25.34%

Bond Credit Quality Exposure

AAA 11.58%
AA 30.50%
A 15.06%
BBB 16.15%
BB 6.68%
B 3.67%
Below B 0.99%
    CCC 0.86%
    CC 0.03%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 2.63%
Not Available 12.74%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.77%
Less than 1 Year
1.77%
Intermediate
47.26%
1 to 3 Years
13.84%
3 to 5 Years
8.79%
5 to 10 Years
24.62%
Long Term
50.75%
10 to 20 Years
25.09%
20 to 30 Years
23.44%
Over 30 Years
2.22%
Other
0.23%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial