Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.39%
Stock 0.01%
Bond 99.03%
Convertible 0.00%
Preferred 0.01%
Other 1.35%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 9.51%
Corporate 48.03%
Securitized 39.87%
Municipal 0.03%
Other 2.56%
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Region Exposure

% Developed Markets: 89.89%    % Emerging Markets: 3.80%    % Unidentified Markets: 6.30%

Americas 87.25%
83.68%
Canada 0.59%
United States 83.09%
3.58%
Argentina 0.13%
Brazil 0.35%
Chile 0.24%
Colombia 0.43%
Mexico 0.79%
Peru 0.08%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.58%
United Kingdom 0.78%
3.54%
Austria 0.00%
Denmark 0.00%
Finland 0.00%
France 0.53%
Germany 0.10%
Greece 0.04%
Ireland 0.99%
Italy 0.00%
Netherlands 0.58%
Norway 0.00%
Spain 0.31%
Switzerland 0.30%
0.42%
Poland 0.05%
Turkey 0.20%
0.84%
Egypt 0.04%
Israel 0.11%
Nigeria 0.03%
Qatar 0.08%
Saudi Arabia 0.17%
South Africa 0.04%
United Arab Emirates 0.10%
Greater Asia 0.86%
Japan 0.17%
0.15%
Australia 0.15%
0.19%
Hong Kong 0.01%
Singapore 0.01%
0.36%
China 0.02%
India 0.04%
Indonesia 0.16%
Kazakhstan 0.01%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.07%
Unidentified Region 6.30%

Bond Credit Quality Exposure

AAA 9.33%
AA 12.19%
A 15.10%
BBB 20.43%
BB 8.92%
B 7.01%
Below B 1.99%
    CCC 1.88%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.33%
Not Available 24.70%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
1.46%
Less than 1 Year
1.46%
Intermediate
44.74%
1 to 3 Years
11.22%
3 to 5 Years
11.95%
5 to 10 Years
21.56%
Long Term
53.28%
10 to 20 Years
13.34%
20 to 30 Years
37.26%
Over 30 Years
2.69%
Other
0.52%
As of July 31, 2026
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