Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.64%
Stock 0.00%
Bond 98.50%
Convertible 0.00%
Preferred 0.00%
Other -1.13%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 100.0%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 72.00%    % Emerging Markets: 8.77%    % Unidentified Markets: 19.23%

Americas 72.00%
40.05%
United States 40.05%
31.95%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.77%
United Kingdom 8.77%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 19.23%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 3.43%
BBB 11.24%
BB 60.20%
B 8.28%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 12.59%
Not Available 4.26%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.07%
Less than 1 Year
0.07%
Intermediate
15.97%
1 to 3 Years
0.00%
3 to 5 Years
2.73%
5 to 10 Years
13.24%
Long Term
83.96%
10 to 20 Years
83.96%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2026
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