Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.05%
Stock 0.10%
Bond 99.11%
Convertible 0.00%
Preferred 0.11%
Other 0.73%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 36.27%
Corporate 25.77%
Securitized 34.22%
Municipal 0.28%
Other 3.46%
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Region Exposure

% Developed Markets: 84.20%    % Emerging Markets: 3.62%    % Unidentified Markets: 12.18%

Americas 75.78%
71.70%
Canada 0.63%
United States 71.07%
4.08%
Argentina 0.40%
Brazil 0.14%
Colombia 0.38%
Mexico 0.71%
Venezuela 0.10%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.08%
United Kingdom 1.37%
8.47%
Belgium 0.06%
France 0.82%
Germany 0.13%
Ireland 5.56%
Italy 0.28%
Netherlands 0.58%
Norway 0.62%
Spain 0.29%
Switzerland 0.04%
0.45%
Poland 0.00%
0.79%
Israel 0.09%
Saudi Arabia 0.00%
South Africa 0.20%
United Arab Emirates 0.02%
Greater Asia 0.96%
Japan 0.66%
0.21%
Australia 0.21%
0.00%
Singapore 0.00%
0.09%
India 0.04%
Indonesia 0.01%
Kazakhstan 0.00%
Philippines 0.04%
Unidentified Region 12.18%

Bond Credit Quality Exposure

AAA 21.03%
AA 35.53%
A 6.52%
BBB 13.98%
BB 5.98%
B 3.78%
Below B 0.63%
    CCC 0.54%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 2.19%
Not Available 10.37%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
10.15%
Less than 1 Year
10.15%
Intermediate
56.53%
1 to 3 Years
35.32%
3 to 5 Years
12.69%
5 to 10 Years
8.52%
Long Term
32.72%
10 to 20 Years
15.67%
20 to 30 Years
10.27%
Over 30 Years
6.78%
Other
0.60%
As of July 31, 2026
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