Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.84%
Stock 0.09%
Bond 97.29%
Convertible 0.00%
Preferred 0.00%
Other 0.78%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.01%
Corporate 99.68%
Securitized 0.00%
Municipal 0.00%
Other 0.32%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 95.11%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.89%

Americas 84.18%
81.59%
Canada 1.52%
United States 80.07%
2.59%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.22%
United Kingdom 1.05%
9.17%
Denmark 0.13%
France 1.88%
Germany 2.21%
Ireland 1.04%
Netherlands 0.97%
0.00%
0.00%
Greater Asia 0.72%
Japan 0.00%
0.72%
Australia 0.72%
0.00%
0.00%
Unidentified Region 4.89%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.01%
A 0.00%
BBB 1.57%
BB 53.22%
B 40.09%
Below B 4.36%
    CCC 4.36%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.76%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.88%
Less than 1 Year
0.88%
Intermediate
97.35%
1 to 3 Years
13.57%
3 to 5 Years
37.15%
5 to 10 Years
46.63%
Long Term
1.51%
10 to 20 Years
0.49%
20 to 30 Years
0.53%
Over 30 Years
0.49%
Other
0.26%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial