Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.75%
Stock 1.02%
Bond 98.09%
Convertible 0.00%
Preferred 1.16%
Other -1.02%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.81%
Corporate 33.97%
Securitized 16.52%
Municipal 0.00%
Other 48.70%
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Region Exposure

% Developed Markets: 54.95%    % Emerging Markets: 0.66%    % Unidentified Markets: 44.39%

Americas 54.56%
49.87%
Canada 4.02%
United States 45.84%
4.70%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.91%
United Kingdom 0.66%
0.26%
France 0.00%
Germany 0.00%
Ireland 0.24%
Netherlands 0.00%
0.00%
0.00%
Greater Asia 0.13%
Japan 0.13%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 44.39%

Bond Credit Quality Exposure

AAA 0.00%
AA 14.17%
A 0.24%
BBB 6.32%
BB 9.64%
B 12.05%
Below B 1.16%
    CCC 0.90%
    CC 0.22%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.60%
Not Available 55.83%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
1.20%
Less than 1 Year
1.20%
Intermediate
76.72%
1 to 3 Years
12.99%
3 to 5 Years
24.37%
5 to 10 Years
39.36%
Long Term
17.29%
10 to 20 Years
11.98%
20 to 30 Years
0.27%
Over 30 Years
5.05%
Other
4.79%
As of July 31, 2026
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