Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.47%
Stock 0.00%
Bond 99.72%
Convertible 0.00%
Preferred 0.00%
Other -0.19%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 49.88%
Corporate 22.56%
Securitized 27.20%
Municipal 0.00%
Other 0.36%
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Region Exposure

% Developed Markets: 99.10%    % Emerging Markets: 1.27%    % Unidentified Markets: -0.36%

Americas 97.38%
94.49%
Canada 0.18%
United States 94.31%
2.90%
Mexico 0.74%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.61%
United Kingdom 1.21%
1.35%
France 0.21%
Ireland 0.68%
Netherlands 0.12%
Switzerland 0.33%
0.00%
0.05%
Saudi Arabia 0.05%
Greater Asia 0.37%
Japan 0.26%
0.09%
Australia 0.09%
0.00%
0.01%
Unidentified Region -0.36%

Bond Credit Quality Exposure

AAA 8.95%
AA 54.63%
A 7.21%
BBB 16.77%
BB 1.15%
B 0.16%
Below B 0.05%
    CCC 0.00%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.17%
Not Available 10.92%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
1.98%
Less than 1 Year
1.98%
Intermediate
56.58%
1 to 3 Years
4.79%
3 to 5 Years
18.22%
5 to 10 Years
33.57%
Long Term
41.38%
10 to 20 Years
14.27%
20 to 30 Years
23.48%
Over 30 Years
3.63%
Other
0.06%
As of July 31, 2026
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