Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.90%
Stock 0.71%
Bond 97.32%
Convertible 0.00%
Preferred 0.67%
Other 0.39%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 4.86%
Corporate 87.86%
Securitized 0.03%
Municipal 0.00%
Other 7.24%
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Region Exposure

% Developed Markets: 90.78%    % Emerging Markets: 1.08%    % Unidentified Markets: 8.14%

Americas 83.75%
81.32%
Canada 2.45%
United States 78.87%
2.43%
Brazil 0.21%
Peru 0.13%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.38%
United Kingdom 1.63%
5.75%
Finland 0.24%
France 1.73%
Germany 0.25%
Greece 0.10%
Ireland 0.32%
Netherlands 0.59%
Norway 0.05%
Spain 0.23%
0.00%
0.00%
Greater Asia 0.73%
Japan 0.00%
0.51%
Australia 0.51%
0.22%
Singapore 0.22%
0.00%
Unidentified Region 8.14%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.91%
A 0.16%
BBB 4.66%
BB 44.61%
B 26.24%
Below B 11.54%
    CCC 10.04%
    CC 1.00%
    C 0.16%
    DDD 0.00%
    DD 0.00%
    D 0.34%
Not Rated 0.29%
Not Available 8.59%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
3.88%
Less than 1 Year
3.88%
Intermediate
88.15%
1 to 3 Years
17.02%
3 to 5 Years
31.55%
5 to 10 Years
39.57%
Long Term
5.83%
10 to 20 Years
1.95%
20 to 30 Years
2.77%
Over 30 Years
1.11%
Other
2.15%
As of July 31, 2026
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