Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.03%
Stock 0.00%
Bond 99.69%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.10%
Corporate 98.39%
Securitized 0.00%
Municipal 0.00%
Other 1.51%
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Region Exposure

% Developed Markets: 99.41%    % Emerging Markets: 0.37%    % Unidentified Markets: 0.22%

Americas 90.45%
89.95%
Canada 2.75%
United States 87.20%
0.50%
Brazil 0.13%
Mexico 0.20%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.31%
United Kingdom 3.38%
2.92%
Austria 0.05%
France 0.14%
Ireland 0.75%
Netherlands 0.77%
Spain 0.72%
0.00%
0.00%
Greater Asia 3.03%
Japan 2.10%
0.53%
Australia 0.53%
0.40%
Hong Kong 0.07%
Singapore 0.30%
0.00%
Unidentified Region 0.22%

Bond Credit Quality Exposure

AAA 0.29%
AA 6.71%
A 40.90%
BBB 51.77%
BB 0.27%
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 0.00%
Not Available 0.05%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
91.94%
1 to 3 Years
0.00%
3 to 5 Years
0.22%
5 to 10 Years
91.72%
Long Term
8.06%
10 to 20 Years
6.28%
20 to 30 Years
1.41%
Over 30 Years
0.38%
Other
0.00%
As of July 31, 2026
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