Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.06%
Stock 0.00%
Bond 98.09%
Convertible 0.00%
Preferred 0.10%
Other 0.75%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.52%
Corporate 93.50%
Securitized 1.75%
Municipal 0.00%
Other 4.23%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 95.75%    % Emerging Markets: 1.80%    % Unidentified Markets: 2.46%

Americas 93.47%
88.76%
Canada 1.70%
United States 87.07%
4.70%
Chile 0.96%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.59%
United Kingdom 0.97%
1.62%
France 0.48%
Germany 0.08%
Ireland 0.62%
Italy 0.00%
Netherlands 0.40%
Norway 0.00%
Spain 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.49%
Japan 1.15%
0.32%
Australia 0.32%
0.01%
Hong Kong 0.00%
Singapore 0.00%
0.00%
Unidentified Region 2.46%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.00%
A 0.00%
BBB 7.65%
BB 63.31%
B 24.23%
Below B 0.16%
    CCC 0.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.00%
Not Available 2.64%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
10.29%
Less than 1 Year
10.29%
Intermediate
84.78%
1 to 3 Years
48.61%
3 to 5 Years
32.45%
5 to 10 Years
3.72%
Long Term
1.77%
10 to 20 Years
0.00%
20 to 30 Years
0.51%
Over 30 Years
1.26%
Other
3.16%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial