Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.05%
Stock 0.00%
Bond 97.36%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 9.73%
Corporate 54.25%
Securitized 35.62%
Municipal 0.00%
Other 0.39%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 89.55%    % Emerging Markets: 2.20%    % Unidentified Markets: 8.26%

Americas 84.69%
81.71%
Canada 2.99%
United States 78.72%
2.98%
Chile 0.24%
Peru 0.26%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.33%
United Kingdom 2.14%
3.03%
France 1.22%
Germany 0.07%
Ireland 0.45%
Italy 0.09%
Netherlands 0.86%
Spain 0.34%
0.00%
0.16%
Israel 0.16%
Greater Asia 1.72%
Japan 0.58%
0.00%
0.47%
Singapore 0.29%
0.67%
Indonesia 0.32%
Philippines 0.35%
Unidentified Region 8.26%

Bond Credit Quality Exposure

AAA 23.25%
AA 16.01%
A 21.02%
BBB 25.60%
BB 2.41%
B 1.47%
Below B 0.64%
    CCC 0.42%
    CC 0.18%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 1.12%
Not Available 8.49%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
15.42%
Less than 1 Year
15.42%
Intermediate
60.35%
1 to 3 Years
32.16%
3 to 5 Years
16.47%
5 to 10 Years
11.72%
Long Term
24.19%
10 to 20 Years
9.92%
20 to 30 Years
6.30%
Over 30 Years
7.97%
Other
0.03%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial