Asset Allocation

As of July 31, 2026.
Type % Net
Cash 9.37%
Stock 0.00%
Bond 90.72%
Convertible 0.00%
Preferred 0.16%
Other -0.26%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 23.79%
Corporate 32.99%
Securitized 41.70%
Municipal 0.00%
Other 1.52%
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Region Exposure

% Developed Markets: 105.5%    % Emerging Markets: 3.01%    % Unidentified Markets: -8.50%

Americas 96.84%
90.53%
Canada 1.45%
United States 89.08%
6.31%
Mexico 0.81%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.17%
United Kingdom 1.47%
5.16%
Austria 0.02%
Denmark 0.24%
Finland 0.09%
France 0.76%
Germany 0.14%
Ireland 0.34%
Italy 0.26%
Netherlands 1.27%
Spain 0.60%
Switzerland 0.32%
0.45%
Turkey 0.20%
1.09%
Egypt 0.08%
Israel 0.23%
Saudi Arabia 0.39%
Greater Asia 3.48%
Japan 2.98%
0.14%
Australia 0.14%
0.36%
South Korea 0.36%
0.00%
Unidentified Region -8.50%

Bond Credit Quality Exposure

AAA 21.30%
AA 36.98%
A 13.51%
BBB 15.04%
BB 5.69%
B 0.68%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.22%
Not Available 5.57%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.48%
Less than 1 Year
0.48%
Intermediate
44.40%
1 to 3 Years
7.61%
3 to 5 Years
14.40%
5 to 10 Years
22.39%
Long Term
53.59%
10 to 20 Years
10.72%
20 to 30 Years
33.37%
Over 30 Years
9.50%
Other
1.54%
As of July 31, 2026
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