Asset Allocation

As of July 31, 2026.
Type % Net
Cash 4.37%
Stock 0.00%
Bond 95.63%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 12.23%
Corporate 71.70%
Securitized 0.20%
Municipal 6.56%
Other 9.31%
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Region Exposure

% Developed Markets: 84.98%    % Emerging Markets: 6.22%    % Unidentified Markets: 8.80%

Americas 40.07%
39.66%
Canada 3.83%
United States 35.83%
0.41%
Chile 0.41%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.84%
United Kingdom 4.54%
28.48%
Finland 3.76%
France 2.94%
Germany 3.08%
Italy 2.28%
Netherlands 7.64%
2.13%
Turkey 2.13%
11.69%
United Arab Emirates 8.33%
Greater Asia 4.29%
Japan 0.00%
3.47%
Australia 3.47%
0.50%
South Korea 0.50%
0.32%
Indonesia 0.32%
Unidentified Region 8.80%

Bond Credit Quality Exposure

AAA 19.44%
AA 25.47%
A 12.64%
BBB 25.82%
BB 9.17%
B 2.63%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.83%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
6.10%
Less than 1 Year
6.10%
Intermediate
59.63%
1 to 3 Years
25.88%
3 to 5 Years
16.95%
5 to 10 Years
16.80%
Long Term
30.75%
10 to 20 Years
12.52%
20 to 30 Years
14.17%
Over 30 Years
4.06%
Other
3.51%
As of July 31, 2026
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