Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.82%
Stock 0.40%
Bond 97.67%
Convertible 0.00%
Preferred 0.59%
Other -0.49%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 4.91%
Corporate 71.40%
Securitized 19.28%
Municipal 0.13%
Other 4.27%
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Region Exposure

% Developed Markets: 78.96%    % Emerging Markets: 8.11%    % Unidentified Markets: 12.93%

Americas 75.04%
66.57%
Canada 1.98%
United States 64.58%
8.48%
Argentina 1.40%
Colombia 0.13%
Mexico 0.91%
Venezuela 0.22%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.16%
United Kingdom 2.49%
5.35%
Austria 0.11%
Denmark 0.24%
France 1.45%
Germany 0.76%
Ireland 0.60%
Netherlands 0.19%
Spain 0.12%
Switzerland 0.30%
0.94%
Turkey 0.70%
2.38%
Egypt 0.19%
Israel 0.16%
South Africa 0.22%
United Arab Emirates 0.19%
Greater Asia 0.86%
Japan 0.00%
0.33%
Australia 0.33%
0.00%
0.53%
India 0.08%
Indonesia 0.08%
Pakistan 0.13%
Unidentified Region 12.93%

Bond Credit Quality Exposure

AAA 0.48%
AA 0.00%
A 0.26%
BBB 8.28%
BB 41.65%
B 28.41%
Below B 5.77%
    CCC 4.81%
    CC 0.13%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.83%
Not Rated 3.83%
Not Available 11.31%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
1.08%
Less than 1 Year
1.08%
Intermediate
70.63%
1 to 3 Years
8.45%
3 to 5 Years
22.18%
5 to 10 Years
40.00%
Long Term
24.56%
10 to 20 Years
11.91%
20 to 30 Years
10.11%
Over 30 Years
2.54%
Other
3.74%
As of July 31, 2026
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