Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.24%
Stock 0.00%
Bond 98.91%
Convertible 0.00%
Preferred 0.00%
Other 0.85%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 24.47%
Corporate 32.34%
Securitized 41.76%
Municipal 1.29%
Other 0.14%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 78.46%    % Emerging Markets: 14.28%    % Unidentified Markets: 7.26%

Americas 74.82%
66.85%
Canada 0.51%
United States 66.34%
7.97%
Argentina 0.48%
Brazil 0.06%
Chile 0.81%
Colombia 0.32%
Mexico 2.09%
Peru 0.14%
Venezuela 0.35%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.71%
United Kingdom 1.74%
7.38%
Austria 0.21%
Belgium 0.56%
Denmark 0.06%
Finland 0.18%
France 0.39%
Germany 0.29%
Greece 0.15%
Ireland 0.28%
Italy 1.53%
Netherlands 0.60%
Spain 1.33%
Sweden 0.07%
Switzerland 0.41%
2.13%
Czech Republic 0.07%
Poland 0.07%
Turkey 0.81%
3.47%
Egypt 0.23%
Israel 0.15%
Qatar 0.38%
Saudi Arabia 0.30%
South Africa 0.70%
United Arab Emirates 0.29%
Greater Asia 3.21%
Japan 0.80%
0.33%
Australia 0.33%
0.13%
Hong Kong 0.01%
Singapore 0.07%
South Korea 0.02%
1.95%
China 0.06%
Indonesia 0.78%
Kazakhstan 0.20%
Malaysia 0.13%
Pakistan 0.05%
Philippines 0.10%
Unidentified Region 7.26%

Bond Credit Quality Exposure

AAA 10.61%
AA 16.43%
A 15.12%
BBB 22.56%
BB 6.48%
B 2.68%
Below B 0.40%
    CCC 0.40%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.26%
Not Available 25.45%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.95%
Less than 1 Year
1.95%
Intermediate
42.35%
1 to 3 Years
10.43%
3 to 5 Years
13.11%
5 to 10 Years
18.81%
Long Term
55.49%
10 to 20 Years
13.12%
20 to 30 Years
36.99%
Over 30 Years
5.37%
Other
0.22%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial