Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.50%
Stock 0.00%
Bond 98.92%
Convertible 0.00%
Preferred 0.00%
Other -0.41%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 45.31%
Corporate 43.30%
Securitized 10.24%
Municipal 0.65%
Other 0.49%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 80.94%    % Emerging Markets: 18.08%    % Unidentified Markets: 0.98%

Americas 48.93%
42.43%
Canada 2.57%
United States 39.86%
6.50%
Argentina 0.20%
Brazil 1.64%
Chile 0.34%
Colombia 0.20%
Mexico 0.72%
Peru 0.89%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.57%
United Kingdom 10.40%
17.63%
Belgium 0.07%
Denmark 0.22%
France 3.07%
Germany 0.41%
Greece 1.02%
Ireland 0.78%
Italy 5.90%
Netherlands 2.25%
Norway 0.21%
Portugal 0.08%
Spain 1.17%
Sweden 0.37%
Switzerland 0.36%
3.41%
Czech Republic 0.42%
Poland 1.17%
Turkey 0.15%
2.13%
Egypt 0.10%
Israel 0.20%
Nigeria 0.12%
Saudi Arabia 0.31%
South Africa 0.50%
United Arab Emirates 0.19%
Greater Asia 16.52%
Japan 2.20%
2.94%
Australia 1.36%
4.35%
South Korea 4.35%
7.03%
China 6.08%
India 0.43%
Indonesia 0.15%
Kazakhstan 0.05%
Malaysia 0.17%
Unidentified Region 0.98%

Bond Credit Quality Exposure

AAA 4.38%
AA 15.49%
A 14.43%
BBB 25.13%
BB 11.87%
B 7.61%
Below B 0.86%
    CCC 0.86%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.10%
Not Available 19.13%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.37%
Less than 1 Year
0.37%
Intermediate
71.16%
1 to 3 Years
4.59%
3 to 5 Years
21.83%
5 to 10 Years
44.74%
Long Term
28.15%
10 to 20 Years
11.49%
20 to 30 Years
14.66%
Over 30 Years
2.00%
Other
0.33%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial