Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.01%
Stock 0.00%
Bond 99.55%
Convertible 0.00%
Preferred 0.00%
Other 0.45%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 4.64%
Corporate 76.40%
Securitized 18.80%
Municipal 0.00%
Other 0.17%
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Region Exposure

% Developed Markets: 93.84%    % Emerging Markets: 2.07%    % Unidentified Markets: 4.08%

Americas 79.16%
77.77%
Canada 2.29%
United States 75.47%
1.39%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.53%
United Kingdom 8.16%
6.37%
France 1.16%
Ireland 2.14%
Netherlands 2.12%
Spain 0.66%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 2.23%
Japan 2.23%
0.00%
0.00%
0.00%
Unidentified Region 4.08%

Bond Credit Quality Exposure

AAA 15.37%
AA 7.32%
A 27.26%
BBB 48.06%
BB 0.44%
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 0.68%
Not Available 0.88%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
8.98%
Less than 1 Year
8.98%
Intermediate
82.79%
1 to 3 Years
66.98%
3 to 5 Years
9.73%
5 to 10 Years
6.09%
Long Term
8.23%
10 to 20 Years
6.29%
20 to 30 Years
0.72%
Over 30 Years
1.22%
Other
0.00%
As of July 31, 2026
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