Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.04%
Stock 0.12%
Bond 96.78%
Convertible 0.00%
Preferred 0.47%
Other 0.59%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 2.34%
Corporate 87.63%
Securitized 0.20%
Municipal 0.00%
Other 9.83%
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Region Exposure

% Developed Markets: 89.80%    % Emerging Markets: 0.60%    % Unidentified Markets: 9.60%

Americas 85.06%
83.14%
Canada 3.19%
United States 79.95%
1.92%
Brazil 0.20%
Peru 0.11%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.60%
United Kingdom 1.33%
2.96%
Finland 0.19%
France 0.61%
Germany 0.14%
Ireland 0.48%
Netherlands 0.54%
Norway 0.20%
Spain 0.20%
0.00%
0.30%
Israel 0.05%
United Arab Emirates 0.05%
Greater Asia 0.74%
Japan 0.00%
0.56%
Australia 0.56%
0.18%
Singapore 0.18%
0.00%
Unidentified Region 9.60%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.16%
A 0.04%
BBB 10.03%
BB 41.63%
B 29.68%
Below B 7.42%
    CCC 6.70%
    CC 0.46%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.11%
Not Available 10.93%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
5.77%
Less than 1 Year
5.77%
Intermediate
84.06%
1 to 3 Years
26.23%
3 to 5 Years
39.46%
5 to 10 Years
18.37%
Long Term
5.09%
10 to 20 Years
0.14%
20 to 30 Years
2.84%
Over 30 Years
2.11%
Other
5.09%
As of July 31, 2026
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