Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.65%
Stock 0.00%
Bond 98.99%
Convertible 0.00%
Preferred 0.03%
Other 0.33%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 4.63%
Corporate 84.88%
Securitized 6.12%
Municipal 0.36%
Other 4.01%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.22%    % Emerging Markets: 0.80%    % Unidentified Markets: 0.98%

Americas 85.78%
83.63%
Canada 5.32%
United States 78.31%
2.14%
Mexico 0.25%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.29%
United Kingdom 2.60%
6.89%
Belgium 0.32%
Denmark 0.09%
France 1.94%
Ireland 0.98%
Italy 0.03%
Netherlands 1.20%
Norway 1.05%
Spain 0.31%
Switzerland 0.64%
0.00%
0.79%
Israel 0.23%
Saudi Arabia 0.27%
Greater Asia 2.96%
Japan 2.24%
0.43%
Australia 0.43%
0.00%
0.29%
Indonesia 0.29%
Unidentified Region 0.98%

Bond Credit Quality Exposure

AAA 5.73%
AA 8.26%
A 25.31%
BBB 55.64%
BB 3.80%
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 0.44%
Not Available 0.83%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.78%
Less than 1 Year
7.78%
Intermediate
79.40%
1 to 3 Years
34.70%
3 to 5 Years
28.37%
5 to 10 Years
16.33%
Long Term
10.78%
10 to 20 Years
1.77%
20 to 30 Years
3.16%
Over 30 Years
5.85%
Other
2.04%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial