Asset Allocation

As of July 31, 2026.
Type % Net
Cash 4.95%
Stock 1.55%
Bond 92.08%
Convertible 0.00%
Preferred 0.62%
Other 0.79%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 12.69%
Corporate 71.29%
Securitized 11.32%
Municipal 0.31%
Other 4.40%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 79.90%    % Emerging Markets: 10.09%    % Unidentified Markets: 10.01%

Americas 72.81%
67.31%
Canada 3.58%
United States 63.73%
5.50%
Argentina 0.44%
Brazil 0.75%
Chile 0.16%
Colombia 0.64%
Mexico 1.27%
Peru 0.23%
Venezuela 0.36%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.90%
United Kingdom 4.17%
5.54%
Austria 0.02%
Belgium 0.03%
Denmark 0.02%
Finland 0.03%
France 1.27%
Germany 0.38%
Greece 0.01%
Ireland 0.56%
Italy 0.20%
Netherlands 1.36%
Norway 0.02%
Spain 0.32%
Sweden 0.04%
Switzerland 0.32%
2.55%
Czech Republic 0.45%
Poland 0.21%
Turkey 0.45%
2.64%
Egypt 0.31%
Israel 0.48%
Nigeria 0.18%
Saudi Arabia 0.20%
South Africa 0.38%
United Arab Emirates 0.21%
Greater Asia 2.27%
Japan 0.85%
0.26%
Australia 0.26%
0.34%
Hong Kong 0.01%
Singapore 0.31%
South Korea 0.00%
0.82%
China 0.01%
India 0.13%
Indonesia 0.01%
Kazakhstan 0.00%
Malaysia 0.00%
Pakistan 0.00%
Philippines 0.06%
Unidentified Region 10.01%

Bond Credit Quality Exposure

AAA 2.19%
AA 4.78%
A 9.14%
BBB 21.83%
BB 21.70%
B 18.16%
Below B 5.37%
    CCC 4.39%
    CC 0.42%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.51%
Not Rated 0.50%
Not Available 16.33%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.86%
Less than 1 Year
4.86%
Intermediate
65.26%
1 to 3 Years
11.17%
3 to 5 Years
21.97%
5 to 10 Years
32.12%
Long Term
25.34%
10 to 20 Years
7.71%
20 to 30 Years
14.05%
Over 30 Years
3.58%
Other
4.54%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial