Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.62%
Stock 0.00%
Bond 98.89%
Convertible 0.00%
Preferred 0.00%
Other 0.49%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 49.25%
Corporate 26.63%
Securitized 23.21%
Municipal 0.41%
Other 0.50%
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Region Exposure

% Developed Markets: 99.11%    % Emerging Markets: 1.09%    % Unidentified Markets: -0.20%

Americas 96.85%
96.21%
Canada 1.06%
United States 95.15%
0.64%
Brazil 0.02%
Chile 0.08%
Mexico 0.32%
Peru 0.05%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.02%
United Kingdom 0.81%
1.02%
Austria 0.02%
France 0.05%
Germany 0.05%
Ireland 0.16%
Italy 0.02%
Netherlands 0.17%
Norway 0.03%
Spain 0.21%
Sweden 0.05%
Switzerland 0.01%
0.09%
Poland 0.09%
0.10%
Israel 0.09%
Greater Asia 1.33%
Japan 0.59%
0.16%
Australia 0.16%
0.21%
Hong Kong 0.03%
Singapore 0.07%
South Korea 0.11%
0.37%
China 0.01%
Indonesia 0.11%
Philippines 0.25%
Unidentified Region -0.20%

Bond Credit Quality Exposure

AAA 2.50%
AA 53.14%
A 12.02%
BBB 12.77%
BB 0.09%
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 19.48%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
3.44%
Less than 1 Year
3.44%
Intermediate
55.44%
1 to 3 Years
21.18%
3 to 5 Years
15.53%
5 to 10 Years
18.73%
Long Term
41.08%
10 to 20 Years
11.45%
20 to 30 Years
28.01%
Over 30 Years
1.63%
Other
0.04%
As of July 31, 2026
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