Asset Allocation

As of July 31, 2026.
Type % Net
Cash 7.80%
Stock 0.53%
Bond 99.30%
Convertible 0.00%
Preferred 0.00%
Other -7.63%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 56.32%
Corporate 36.81%
Securitized 4.17%
Municipal 1.29%
Other 1.41%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 80.21%    % Emerging Markets: 21.77%    % Unidentified Markets: -1.98%

Americas 54.88%
45.77%
Canada 1.71%
United States 44.06%
9.11%
Brazil 1.14%
Chile 0.81%
Colombia 1.37%
Mexico 3.57%
Peru 0.35%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.81%
United Kingdom 3.72%
26.33%
Austria 0.73%
Denmark 0.00%
France 4.88%
Germany 1.13%
Greece 2.93%
Ireland 0.37%
Italy 5.43%
Netherlands 3.02%
Norway 0.51%
Portugal 0.41%
Spain 2.13%
Sweden -0.09%
Switzerland 0.28%
4.87%
Czech Republic -0.11%
Poland -0.20%
Turkey 0.11%
5.90%
Israel 1.99%
Saudi Arabia 0.96%
South Africa 0.67%
United Arab Emirates 1.61%
Greater Asia 6.29%
Japan -0.53%
-0.38%
Australia -0.37%
0.54%
Hong Kong 0.51%
Singapore 0.03%
6.67%
China 1.55%
India 0.76%
Indonesia 2.32%
Malaysia 0.01%
Philippines 2.04%
Unidentified Region -1.98%

Bond Credit Quality Exposure

AAA 2.07%
AA 23.94%
A 17.07%
BBB 38.96%
BB 8.47%
B 1.67%
Below B 0.45%
    CCC 0.29%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 3.24%
Not Available 4.14%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.21%
Less than 1 Year
7.21%
Intermediate
67.50%
1 to 3 Years
17.07%
3 to 5 Years
15.40%
5 to 10 Years
35.03%
Long Term
23.01%
10 to 20 Years
12.27%
20 to 30 Years
10.19%
Over 30 Years
0.55%
Other
2.28%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial