Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.97%
Stock 0.09%
Bond 95.64%
Convertible 0.00%
Preferred 0.00%
Other 1.29%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 34.39%
Corporate 50.20%
Securitized 13.60%
Municipal 0.59%
Other 1.22%
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Region Exposure

% Developed Markets: 108.1%    % Emerging Markets: 12.11%    % Unidentified Markets: -20.17%

Americas 88.65%
77.90%
Canada 1.40%
United States 76.50%
10.75%
Argentina 1.10%
Brazil 3.17%
Chile 0.74%
Colombia 2.29%
Mexico 2.08%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.02%
United Kingdom 5.99%
18.48%
Austria 0.54%
Belgium 1.15%
Denmark 0.28%
Finland 0.21%
France 5.10%
Germany 1.87%
Ireland 0.87%
Italy 1.86%
Netherlands 2.15%
Norway 0.34%
Spain 0.79%
Sweden 1.64%
Switzerland 0.53%
0.33%
Turkey 0.33%
2.22%
Egypt 0.36%
Israel 0.45%
South Africa 0.97%
Greater Asia 4.50%
Japan 0.12%
4.27%
Australia 3.61%
0.00%
Hong Kong 0.00%
Singapore 0.00%
0.11%
China 0.00%
Philippines 0.11%
Unidentified Region -20.17%

Bond Credit Quality Exposure

AAA 3.73%
AA 31.79%
A 8.55%
BBB 17.78%
BB 14.37%
B 8.28%
Below B 1.17%
    CCC 1.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.62%
Not Available 13.71%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
5.05%
Less than 1 Year
5.05%
Intermediate
47.80%
1 to 3 Years
12.81%
3 to 5 Years
14.76%
5 to 10 Years
20.22%
Long Term
45.14%
10 to 20 Years
6.68%
20 to 30 Years
35.11%
Over 30 Years
3.35%
Other
2.01%
As of July 31, 2026
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