Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.57%
Stock 0.00%
Bond 99.22%
Convertible 0.00%
Preferred 0.00%
Other 1.35%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 29.41%
Corporate 33.70%
Securitized 34.06%
Municipal 0.00%
Other 2.83%
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Region Exposure

% Developed Markets: 86.69%    % Emerging Markets: 2.99%    % Unidentified Markets: 10.32%

Americas 83.77%
80.57%
Canada 0.31%
United States 80.27%
3.19%
Chile 0.24%
Colombia 0.52%
Mexico 1.16%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.00%
United Kingdom 1.48%
3.03%
Austria 0.29%
France 0.57%
Ireland 0.67%
Italy 0.35%
Netherlands 0.34%
Spain 0.18%
Switzerland 0.50%
0.07%
Turkey 0.07%
0.42%
Israel 0.02%
United Arab Emirates 0.40%
Greater Asia 0.91%
Japan 0.14%
0.33%
Australia 0.33%
0.00%
0.44%
Indonesia 0.28%
Kazakhstan 0.16%
Unidentified Region 10.32%

Bond Credit Quality Exposure

AAA 5.83%
AA 32.80%
A 4.78%
BBB 22.55%
BB 8.13%
B 3.52%
Below B 0.94%
    CCC 0.69%
    CC 0.20%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.19%
Not Available 18.27%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.98%
Less than 1 Year
0.98%
Intermediate
46.01%
1 to 3 Years
5.86%
3 to 5 Years
8.51%
5 to 10 Years
31.65%
Long Term
52.58%
10 to 20 Years
19.62%
20 to 30 Years
29.06%
Over 30 Years
3.90%
Other
0.43%
As of July 31, 2026
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