Asset Allocation

As of July 31, 2025.
Type % Net
Cash -0.04%
Stock 0.00%
Bond 98.87%
Convertible 0.00%
Preferred 0.00%
Other 1.17%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 65.69%
Corporate 26.60%
Securitized 7.38%
Municipal 0.00%
Other 0.33%
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Region Exposure

% Developed Markets: 97.30%    % Emerging Markets: 0.27%    % Unidentified Markets: 2.43%

Americas 93.24%
92.37%
Canada 0.37%
United States 91.99%
0.87%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.01%
United Kingdom 1.32%
1.70%
France 0.13%
Ireland 0.73%
Netherlands 0.34%
Spain 0.16%
Switzerland 0.33%
0.00%
0.00%
Greater Asia 1.32%
Japan 0.63%
0.38%
Australia 0.38%
0.31%
Singapore 0.31%
0.00%
Unidentified Region 2.43%

Bond Credit Quality Exposure

AAA 5.12%
AA 68.30%
A 13.21%
BBB 12.59%
BB 0.00%
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 0.79%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
1.67%
Less than 1 Year
1.67%
Intermediate
94.70%
1 to 3 Years
14.46%
3 to 5 Years
31.57%
5 to 10 Years
48.67%
Long Term
3.63%
10 to 20 Years
2.20%
20 to 30 Years
1.28%
Over 30 Years
0.15%
Other
0.00%
As of July 31, 2025
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