Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.17%
Stock 0.00%
Bond 97.10%
Convertible 0.00%
Preferred 0.00%
Other 3.07%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 46.90%
Corporate 25.33%
Securitized 26.90%
Municipal 0.49%
Other 0.39%
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Region Exposure

% Developed Markets: 92.85%    % Emerging Markets: 1.44%    % Unidentified Markets: 5.71%

Americas 89.28%
88.64%
Canada 0.72%
United States 87.92%
0.63%
Brazil 0.03%
Chile 0.10%
Mexico 0.27%
Peru 0.08%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.00%
United Kingdom 0.90%
1.96%
Austria 0.01%
Finland 0.00%
France 0.07%
Germany 0.63%
Ireland 0.20%
Italy 0.02%
Netherlands 0.22%
Norway 0.03%
Spain 0.31%
Switzerland 0.02%
0.06%
Poland 0.06%
0.08%
Israel 0.08%
Greater Asia 2.02%
Japan 0.85%
0.15%
Australia 0.15%
0.26%
Hong Kong 0.10%
Singapore 0.01%
South Korea 0.15%
0.76%
Indonesia 0.10%
Philippines 0.66%
Unidentified Region 5.71%

Bond Credit Quality Exposure

AAA 3.22%
AA 53.23%
A 11.43%
BBB 12.42%
BB 0.19%
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 19.51%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
5.02%
Less than 1 Year
5.02%
Intermediate
50.42%
1 to 3 Years
19.75%
3 to 5 Years
9.86%
5 to 10 Years
20.81%
Long Term
44.56%
10 to 20 Years
18.08%
20 to 30 Years
25.08%
Over 30 Years
1.40%
Other
0.00%
As of July 31, 2026
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