Asset Allocation

As of July 31, 2026.
Type % Net
Cash 5.95%
Stock 0.26%
Bond 98.09%
Convertible 0.00%
Preferred 0.00%
Other -4.31%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.01%
Corporate 86.83%
Securitized 1.21%
Municipal 0.00%
Other 11.95%
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Region Exposure

% Developed Markets: 92.39%    % Emerging Markets: 0.14%    % Unidentified Markets: 7.47%

Americas 91.05%
90.17%
Canada 0.40%
United States 89.76%
0.88%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.48%
United Kingdom 0.55%
0.80%
France 0.50%
Germany 0.00%
Greece 0.00%
Ireland 0.00%
Netherlands 0.00%
Spain 0.30%
0.14%
Czech Republic 0.14%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 7.47%

Bond Credit Quality Exposure

AAA 1.20%
AA 0.00%
A 0.00%
BBB 1.59%
BB 16.09%
B 37.41%
Below B 1.43%
    CCC 1.43%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.48%
Not Available 41.79%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
99.26%
1 to 3 Years
18.94%
3 to 5 Years
31.68%
5 to 10 Years
48.64%
Long Term
0.62%
10 to 20 Years
0.62%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.12%
As of July 31, 2026
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