Asset Allocation

As of July 31, 2026.
Type % Net
Cash 8.13%
Stock 0.68%
Bond 92.93%
Convertible 0.00%
Preferred 0.42%
Other -2.15%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 23.69%
Corporate 46.44%
Securitized 25.98%
Municipal 0.00%
Other 3.89%
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Region Exposure

% Developed Markets: 75.58%    % Emerging Markets: 7.80%    % Unidentified Markets: 16.62%

Americas 73.35%
68.94%
Canada 0.91%
United States 68.03%
4.41%
Brazil 0.35%
Chile 0.53%
Mexico 1.17%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.52%
United Kingdom 1.16%
2.78%
Germany 0.69%
Ireland 0.41%
Italy 0.11%
Netherlands 1.43%
Switzerland 0.14%
1.69%
Poland 0.21%
Turkey 0.64%
1.89%
Egypt 0.02%
Israel 0.13%
Nigeria 0.24%
South Africa 1.11%
Greater Asia 2.50%
Japan 0.47%
0.20%
Australia 0.20%
0.01%
Hong Kong 0.00%
Singapore 0.00%
Taiwan 0.01%
1.82%
China 0.05%
Indonesia 0.01%
Malaysia 0.56%
Pakistan 0.18%
Philippines 0.23%
Unidentified Region 16.62%

Bond Credit Quality Exposure

AAA 4.46%
AA 18.29%
A 12.18%
BBB 21.53%
BB 14.32%
B 6.07%
Below B 2.10%
    CCC 1.28%
    CC 0.28%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.50%
Not Rated 1.98%
Not Available 19.06%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
9.05%
Less than 1 Year
9.05%
Intermediate
60.35%
1 to 3 Years
16.80%
3 to 5 Years
18.24%
5 to 10 Years
25.30%
Long Term
30.21%
10 to 20 Years
16.23%
20 to 30 Years
11.02%
Over 30 Years
2.96%
Other
0.40%
As of July 31, 2026
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