Asset Allocation

As of July 31, 2026.
Type % Net
Cash 5.66%
Stock 0.00%
Bond 93.53%
Convertible 0.00%
Preferred 0.00%
Other 0.81%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 23.37%
Corporate 53.59%
Securitized 22.11%
Municipal 0.87%
Other 0.06%
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Region Exposure

% Developed Markets: 95.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.84%

Americas 84.77%
84.77%
Canada 2.15%
United States 82.62%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.13%
United Kingdom 3.08%
6.05%
Denmark 0.20%
Finland 0.26%
France 1.53%
Germany 0.76%
Ireland 1.60%
Netherlands 1.11%
Norway 0.01%
Spain 0.43%
Switzerland 0.15%
0.00%
0.00%
Greater Asia 1.26%
Japan 0.18%
0.65%
Australia 0.65%
0.44%
South Korea 0.44%
0.00%
Unidentified Region 4.84%

Bond Credit Quality Exposure

AAA 20.78%
AA 22.75%
A 12.11%
BBB 39.96%
BB 1.52%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.32%
Not Available 2.56%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
56.04%
Less than 1 Year
56.04%
Intermediate
31.94%
1 to 3 Years
27.81%
3 to 5 Years
2.65%
5 to 10 Years
1.48%
Long Term
12.02%
10 to 20 Years
0.53%
20 to 30 Years
11.20%
Over 30 Years
0.30%
Other
0.00%
As of July 31, 2026
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