Asset Allocation

As of July 31, 2026.
Type % Net
Cash 4.48%
Stock 0.00%
Bond 95.52%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 1.11%
Corporate 96.92%
Securitized 0.00%
Municipal 0.00%
Other 1.97%
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Region Exposure

% Developed Markets: 89.51%    % Emerging Markets: 1.23%    % Unidentified Markets: 9.26%

Americas 87.61%
87.61%
Canada 3.11%
United States 84.50%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.13%
United Kingdom 2.20%
0.94%
Denmark 0.94%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 9.26%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.43%
A 0.00%
BBB 1.20%
BB 53.08%
B 41.81%
Below B 1.35%
    CCC 1.35%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.76%
Not Available 1.37%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.97%
Less than 1 Year
0.97%
Intermediate
98.02%
1 to 3 Years
7.92%
3 to 5 Years
23.87%
5 to 10 Years
66.23%
Long Term
1.01%
10 to 20 Years
1.01%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2026
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