Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.44%
Stock 0.44%
Bond 99.52%
Convertible 0.00%
Preferred 0.11%
Other -0.51%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 31.31%
Corporate 30.47%
Securitized 33.28%
Municipal 0.07%
Other 4.87%
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Region Exposure

% Developed Markets: 80.51%    % Emerging Markets: 8.07%    % Unidentified Markets: 11.41%

Americas 73.80%
67.14%
Canada 1.91%
United States 65.23%
6.67%
Argentina 0.90%
Brazil 0.20%
Chile 0.19%
Colombia 0.82%
Mexico 1.60%
Peru 0.10%
Venezuela 0.24%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.59%
United Kingdom 2.32%
8.74%
Austria 0.13%
France 0.75%
Ireland 6.80%
Italy 0.35%
Netherlands 0.42%
Norway 0.02%
Spain 0.00%
Switzerland 0.00%
0.79%
Czech Republic 0.00%
Poland 0.00%
1.74%
Saudi Arabia 0.00%
South Africa 0.57%
United Arab Emirates 0.05%
Greater Asia 1.19%
Japan 0.46%
0.18%
Australia 0.18%
0.24%
Hong Kong 0.08%
0.31%
China 0.01%
India 0.06%
Indonesia 0.24%
Unidentified Region 11.41%

Bond Credit Quality Exposure

AAA 2.62%
AA 32.61%
A 4.93%
BBB 12.29%
BB 15.96%
B 8.74%
Below B 1.60%
    CCC 1.19%
    CC 0.14%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.26%
Not Rated 2.96%
Not Available 18.30%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
2.04%
Less than 1 Year
2.04%
Intermediate
56.88%
1 to 3 Years
8.88%
3 to 5 Years
16.74%
5 to 10 Years
31.26%
Long Term
40.15%
10 to 20 Years
20.16%
20 to 30 Years
17.06%
Over 30 Years
2.93%
Other
0.93%
As of July 31, 2026
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