Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.77%
Stock 0.00%
Bond 99.10%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 27.01%
Corporate 41.53%
Securitized 28.87%
Municipal 1.44%
Other 1.16%
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Region Exposure

% Developed Markets: 84.50%    % Emerging Markets: 4.05%    % Unidentified Markets: 11.45%

Americas 77.19%
71.81%
Canada 1.58%
United States 70.23%
5.38%
Argentina 0.15%
Brazil 0.17%
Chile 0.04%
Colombia 0.19%
Mexico 0.61%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.00%
United Kingdom 1.73%
4.17%
France 0.04%
Ireland 1.09%
Italy 0.43%
Netherlands 1.03%
Spain 0.01%
Switzerland 0.73%
0.82%
Turkey 0.19%
1.28%
Egypt 0.23%
Nigeria 0.21%
South Africa 0.28%
Greater Asia 3.36%
Japan 1.04%
1.74%
Australia 1.74%
0.17%
0.41%
India 0.41%
Unidentified Region 11.45%

Bond Credit Quality Exposure

AAA 11.83%
AA 30.93%
A 12.26%
BBB 28.83%
BB 7.66%
B 4.60%
Below B 0.12%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.12%
Not Rated 2.72%
Not Available 1.06%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.19%
Less than 1 Year
0.19%
Intermediate
50.99%
1 to 3 Years
8.34%
3 to 5 Years
7.11%
5 to 10 Years
35.54%
Long Term
46.12%
10 to 20 Years
28.43%
20 to 30 Years
11.13%
Over 30 Years
6.56%
Other
2.70%
As of July 31, 2026
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