Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.40%
Stock 0.22%
Bond 96.79%
Convertible 0.00%
Preferred 0.00%
Other 2.59%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.05%
Corporate 92.49%
Securitized 1.24%
Municipal 0.00%
Other 6.21%
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Region Exposure

% Developed Markets: 90.58%    % Emerging Markets: 0.02%    % Unidentified Markets: 9.40%

Americas 89.09%
88.90%
Canada 0.62%
United States 88.27%
0.20%
Mexico 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.50%
United Kingdom 0.42%
1.09%
France 0.85%
Germany 0.00%
Greece 0.00%
Ireland 0.00%
Italy 0.12%
Netherlands 0.11%
Sweden 0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Hong Kong 0.00%
Singapore 0.00%
0.00%
Unidentified Region 9.40%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.61%
A 0.00%
BBB 3.63%
BB 14.42%
B 39.13%
Below B 0.75%
    CCC 0.75%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.68%
Not Available 40.78%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.18%
Less than 1 Year
0.18%
Intermediate
98.58%
1 to 3 Years
14.75%
3 to 5 Years
33.96%
5 to 10 Years
49.87%
Long Term
1.24%
10 to 20 Years
1.24%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2026
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