Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.08%
Stock 0.00%
Bond 99.41%
Convertible 0.00%
Preferred 0.00%
Other 0.51%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.18%
Corporate 97.08%
Securitized 0.00%
Municipal 0.02%
Other 2.72%
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 0.49%    % Unidentified Markets: 0.59%

Americas 93.60%
93.02%
Canada 1.99%
United States 91.03%
0.58%
Brazil 0.16%
Chile 0.01%
Mexico 0.31%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.88%
United Kingdom 1.81%
2.07%
Finland 0.05%
France 0.37%
Ireland 0.22%
Netherlands 0.83%
Spain 0.14%
Switzerland 0.14%
0.00%
0.00%
Greater Asia 1.93%
Japan 0.62%
0.38%
Australia 0.38%
0.92%
Hong Kong 0.24%
Singapore 0.67%
0.01%
China 0.01%
Unidentified Region 0.59%

Bond Credit Quality Exposure

AAA 1.68%
AA 11.89%
A 41.74%
BBB 44.18%
BB 0.46%
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
0.26%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.26%
Long Term
99.74%
10 to 20 Years
40.13%
20 to 30 Years
50.43%
Over 30 Years
9.18%
Other
0.00%
As of July 31, 2026
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