Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.70%
Stock 0.00%
Bond 98.53%
Convertible 0.00%
Preferred 0.00%
Other 0.77%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.71%
Corporate 98.24%
Securitized 0.00%
Municipal 0.00%
Other 1.05%
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 0.30%    % Unidentified Markets: 0.77%

Americas 88.24%
87.99%
Canada 3.45%
United States 84.53%
0.25%
Brazil 0.05%
Chile 0.05%
Mexico 0.11%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.31%
United Kingdom 4.50%
2.81%
Austria 0.15%
France 0.28%
Ireland 0.75%
Netherlands 0.58%
Spain 0.82%
0.00%
0.00%
Greater Asia 3.68%
Japan 2.63%
0.46%
Australia 0.46%
0.50%
Hong Kong 0.13%
Singapore 0.27%
0.09%
China 0.09%
Unidentified Region 0.77%

Bond Credit Quality Exposure

AAA 0.30%
AA 7.68%
A 42.11%
BBB 49.35%
BB 0.48%
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 0.08%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
98.98%
1 to 3 Years
43.58%
3 to 5 Years
48.46%
5 to 10 Years
6.94%
Long Term
0.98%
10 to 20 Years
0.01%
20 to 30 Years
0.86%
Over 30 Years
0.11%
Other
0.00%
As of July 31, 2026
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