Asset Allocation

As of July 31, 2026.
Type % Net
Cash 8.69%
Stock 0.00%
Bond 88.60%
Convertible 0.00%
Preferred 0.00%
Other 2.71%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 7.68%
Corporate 85.68%
Securitized 5.65%
Municipal 0.00%
Other 0.99%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 85.85%    % Emerging Markets: 4.80%    % Unidentified Markets: 9.35%

Americas 79.05%
75.87%
Canada 0.94%
United States 74.93%
3.19%
Chile 0.51%
Colombia 1.15%
Mexico 0.40%
Peru 0.43%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.57%
United Kingdom 1.75%
5.18%
Austria 0.95%
France 0.95%
Ireland 0.22%
Netherlands 0.81%
Spain 0.35%
Switzerland 1.89%
0.00%
0.64%
Israel 0.64%
Greater Asia 4.03%
Japan 0.00%
0.00%
1.72%
Singapore 1.21%
2.31%
Indonesia 1.66%
Kazakhstan 0.66%
Unidentified Region 9.35%

Bond Credit Quality Exposure

AAA 5.65%
AA 6.95%
A 34.22%
BBB 48.94%
BB 3.56%
B 0.48%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.20%
Not Available 0.00%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.61%
Less than 1 Year
0.61%
Intermediate
37.35%
1 to 3 Years
2.77%
3 to 5 Years
11.77%
5 to 10 Years
22.81%
Long Term
62.04%
10 to 20 Years
26.02%
20 to 30 Years
31.59%
Over 30 Years
4.43%
Other
0.00%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial