Asset Allocation

As of July 31, 2026.
Type % Net
Cash 3.76%
Stock 0.00%
Bond 95.97%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 51.78%
Corporate 31.70%
Securitized 15.52%
Municipal 0.24%
Other 0.77%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 111.7%    % Emerging Markets: 1.12%    % Unidentified Markets: -12.83%

Americas 107.1%
106.0%
Canada 1.50%
United States 104.5%
1.08%
Chile 0.01%
Mexico 0.76%
Venezuela 0.05%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.49%
United Kingdom 1.78%
1.24%
France 0.09%
Ireland 0.26%
Netherlands 0.27%
Norway 0.00%
Spain 0.35%
0.19%
0.28%
Israel 0.28%
Greater Asia 2.26%
Japan 1.67%
0.23%
Australia 0.23%
0.35%
South Korea 0.35%
0.00%
Unidentified Region -12.83%

Bond Credit Quality Exposure

AAA 4.94%
AA 57.06%
A 9.85%
BBB 17.21%
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 10.47%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
8.93%
Less than 1 Year
8.93%
Intermediate
48.11%
1 to 3 Years
16.82%
3 to 5 Years
16.45%
5 to 10 Years
14.84%
Long Term
41.82%
10 to 20 Years
11.16%
20 to 30 Years
27.22%
Over 30 Years
3.45%
Other
1.13%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial