Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.06%
Stock 0.00%
Bond 98.94%
Convertible 0.00%
Preferred 0.00%
Other 1.00%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 24.50%
Corporate 31.86%
Securitized 42.78%
Municipal 0.73%
Other 0.13%
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Region Exposure

% Developed Markets: 79.48%    % Emerging Markets: 13.55%    % Unidentified Markets: 6.97%

Americas 75.39%
68.18%
Canada 0.66%
United States 67.52%
7.21%
Argentina 0.46%
Brazil 0.06%
Chile 0.75%
Colombia 0.31%
Mexico 1.82%
Peru 0.13%
Venezuela 0.33%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.77%
United Kingdom 1.61%
7.58%
Austria 0.17%
Belgium 0.62%
Denmark 0.09%
Finland 0.18%
France 0.33%
Germany 0.24%
Greece 0.17%
Ireland 0.37%
Italy 1.50%
Netherlands 0.43%
Spain 1.66%
Sweden 0.04%
Switzerland 0.34%
2.12%
Czech Republic 0.07%
Poland 0.09%
Turkey 0.67%
3.47%
Egypt 0.19%
Israel 0.28%
Qatar 0.36%
Saudi Arabia 0.33%
South Africa 0.67%
United Arab Emirates 0.27%
Greater Asia 2.87%
Japan 0.63%
0.17%
Australia 0.16%
0.08%
Hong Kong 0.01%
Singapore 0.04%
1.99%
China 0.04%
Indonesia 0.69%
Kazakhstan 0.11%
Malaysia 0.36%
Pakistan 0.04%
Philippines 0.10%
Unidentified Region 6.97%

Bond Credit Quality Exposure

AAA 11.24%
AA 14.81%
A 14.59%
BBB 22.90%
BB 6.48%
B 2.34%
Below B 0.37%
    CCC 0.37%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 27.01%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
2.63%
Less than 1 Year
2.63%
Intermediate
42.00%
1 to 3 Years
11.44%
3 to 5 Years
12.32%
5 to 10 Years
18.23%
Long Term
55.10%
10 to 20 Years
12.43%
20 to 30 Years
36.93%
Over 30 Years
5.74%
Other
0.28%
As of July 31, 2026
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