Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.72%
Stock 0.00%
Bond 99.10%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 27.52%
Corporate 30.90%
Securitized 40.25%
Municipal 1.06%
Other 0.28%
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Region Exposure

% Developed Markets: 90.58%    % Emerging Markets: 0.68%    % Unidentified Markets: 8.74%

Americas 88.49%
86.90%
Canada 1.69%
United States 85.21%
1.59%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.74%
United Kingdom 0.80%
1.17%
Ireland 1.17%
0.00%
0.77%
Qatar 0.09%
Saudi Arabia 0.68%
Greater Asia 0.03%
Japan 0.00%
0.03%
Australia 0.03%
0.00%
0.00%
Unidentified Region 8.74%

Bond Credit Quality Exposure

AAA 24.00%
AA 35.29%
A 18.41%
BBB 13.57%
BB 0.22%
B 0.08%
Below B 0.15%
    CCC 0.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.04%
Not Available 5.24%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
2.19%
Less than 1 Year
2.19%
Intermediate
73.94%
1 to 3 Years
50.45%
3 to 5 Years
15.64%
5 to 10 Years
7.85%
Long Term
23.55%
10 to 20 Years
9.04%
20 to 30 Years
9.65%
Over 30 Years
4.86%
Other
0.33%
As of July 31, 2026
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