Asset Allocation

As of July 31, 2026.
Type % Net
Cash 4.15%
Stock 0.00%
Bond 95.85%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.00%
Corporate 98.95%
Securitized 0.00%
Municipal 0.00%
Other 1.05%
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Region Exposure

% Developed Markets: 94.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.67%

Americas 88.11%
86.92%
Canada 4.75%
United States 82.18%
1.19%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.29%
United Kingdom 0.00%
4.29%
France 1.42%
Germany 0.77%
Ireland 1.49%
Netherlands 0.31%
0.00%
0.00%
Greater Asia 1.93%
Japan 0.46%
0.70%
Australia 0.70%
0.77%
Hong Kong 0.45%
0.00%
Unidentified Region 5.67%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.58%
BB 57.24%
B 36.15%
Below B 4.03%
    CCC 4.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.00%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.26%
Less than 1 Year
0.26%
Intermediate
95.92%
1 to 3 Years
9.28%
3 to 5 Years
33.91%
5 to 10 Years
52.73%
Long Term
3.82%
10 to 20 Years
0.66%
20 to 30 Years
2.45%
Over 30 Years
0.71%
Other
0.00%
As of July 31, 2026
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