Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.01%
Stock 0.17%
Bond 91.59%
Convertible 0.00%
Preferred 0.00%
Other 7.24%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 35.54%
Corporate 16.44%
Securitized 45.39%
Municipal 0.00%
Other 2.63%
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Region Exposure

% Developed Markets: 99.96%    % Emerging Markets: 1.44%    % Unidentified Markets: -1.41%

Americas 97.32%
94.61%
Canada 0.09%
United States 94.52%
2.71%
Brazil 0.11%
Chile 0.03%
Colombia 0.08%
Mexico 0.15%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.18%
United Kingdom 0.92%
1.28%
Austria 0.00%
France 0.05%
Germany 0.04%
Ireland 0.67%
Italy 0.14%
Netherlands 0.20%
Spain 0.02%
Sweden 0.01%
0.42%
Turkey 0.23%
0.55%
Egypt 0.09%
Israel 0.05%
Qatar 0.09%
Saudi Arabia 0.07%
South Africa 0.05%
United Arab Emirates 0.08%
Greater Asia 0.91%
Japan 0.00%
0.87%
Australia 0.87%
0.00%
0.04%
Kazakhstan 0.04%
Unidentified Region -1.41%

Bond Credit Quality Exposure

AAA 6.80%
AA 54.36%
A 3.26%
BBB 7.54%
BB 1.62%
B 1.20%
Below B 3.79%
    CCC 3.15%
    CC 0.37%
    C 0.13%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 1.32%
Not Available 20.10%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
1.75%
Less than 1 Year
1.75%
Intermediate
40.66%
1 to 3 Years
11.58%
3 to 5 Years
11.10%
5 to 10 Years
17.97%
Long Term
57.07%
10 to 20 Years
14.89%
20 to 30 Years
27.40%
Over 30 Years
14.78%
Other
0.52%
As of July 31, 2026
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