Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.36%
Stock 0.00%
Bond 99.11%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 43.11%
Corporate 40.96%
Securitized 15.93%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 92.92%    % Emerging Markets: 2.74%    % Unidentified Markets: 4.34%

Americas 85.14%
82.88%
Canada 2.08%
United States 80.80%
2.26%
Colombia 0.16%
Mexico 0.55%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.87%
United Kingdom 5.60%
3.27%
France 0.52%
Ireland 1.41%
Italy 0.16%
Netherlands 0.97%
Norway 0.22%
0.00%
0.00%
Greater Asia 1.65%
Japan 1.55%
0.11%
Australia 0.11%
0.00%
0.00%
Unidentified Region 4.34%

Bond Credit Quality Exposure

AAA 12.91%
AA 43.83%
A 14.28%
BBB 26.89%
BB 0.71%
B 0.00%
Below B 0.15%
    CCC 0.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.23%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
2.79%
Less than 1 Year
2.79%
Intermediate
88.78%
1 to 3 Years
24.28%
3 to 5 Years
28.09%
5 to 10 Years
36.41%
Long Term
8.43%
10 to 20 Years
5.76%
20 to 30 Years
1.84%
Over 30 Years
0.84%
Other
0.00%
As of July 31, 2026
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