Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.77%
Stock 0.00%
Bond 99.58%
Convertible 0.00%
Preferred 0.00%
Other -1.35%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 51.64%
Corporate 43.44%
Securitized 0.00%
Municipal 0.73%
Other 4.19%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 99.26%    % Emerging Markets: 1.05%    % Unidentified Markets: -0.32%

Americas 89.35%
88.12%
Canada 2.14%
United States 85.99%
1.22%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.77%
United Kingdom 1.76%
5.96%
France 1.35%
Ireland 2.78%
Netherlands 0.59%
Switzerland 0.74%
1.05%
0.00%
Greater Asia 2.19%
Japan 2.19%
0.00%
0.00%
0.00%
Unidentified Region -0.32%

Bond Credit Quality Exposure

AAA 0.00%
AA 11.02%
A 4.88%
BBB 31.16%
BB 8.11%
B 2.37%
Below B 0.74%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.74%
Not Rated 0.31%
Not Available 41.41%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
44.19%
Less than 1 Year
44.19%
Intermediate
41.85%
1 to 3 Years
14.31%
3 to 5 Years
15.85%
5 to 10 Years
11.70%
Long Term
10.96%
10 to 20 Years
1.70%
20 to 30 Years
5.85%
Over 30 Years
3.41%
Other
3.00%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial