Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.77%
Stock 0.00%
Bond 97.23%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.80%
Corporate 90.74%
Securitized 0.00%
Municipal 0.00%
Other 8.46%
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Region Exposure

% Developed Markets: 88.91%    % Emerging Markets: 0.54%    % Unidentified Markets: 10.55%

Americas 84.53%
84.24%
Canada 2.02%
United States 82.21%
0.29%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.92%
United Kingdom 2.03%
2.59%
Denmark 0.56%
France 0.26%
Ireland 0.99%
Netherlands 0.21%
0.00%
0.30%
Israel 0.30%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 10.55%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.23%
A 0.00%
BBB 0.75%
BB 58.29%
B 31.38%
Below B 0.74%
    CCC 0.74%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 8.61%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
1.03%
Less than 1 Year
1.03%
Intermediate
98.17%
1 to 3 Years
15.31%
3 to 5 Years
33.01%
5 to 10 Years
49.85%
Long Term
0.30%
10 to 20 Years
0.12%
20 to 30 Years
0.00%
Over 30 Years
0.18%
Other
0.49%
As of July 31, 2026
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