Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.15%
Stock 0.00%
Bond 97.37%
Convertible 0.00%
Preferred 0.00%
Other 2.48%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 8.11%
Corporate 33.45%
Securitized 57.91%
Municipal 0.40%
Other 0.13%
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Region Exposure

% Developed Markets: 89.27%    % Emerging Markets: 1.57%    % Unidentified Markets: 9.15%

Americas 83.84%
83.05%
Canada 1.20%
United States 81.85%
0.80%
Chile 0.15%
Mexico 0.12%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.20%
United Kingdom 1.67%
2.15%
Denmark 0.05%
Finland 0.00%
France 0.19%
Ireland 0.70%
Italy 0.21%
Netherlands 0.04%
Norway 0.00%
Spain 0.08%
Switzerland 0.50%
0.06%
Poland 0.06%
1.32%
Israel 0.35%
Qatar 0.09%
Saudi Arabia 0.61%
United Arab Emirates 0.26%
Greater Asia 1.81%
Japan 1.13%
0.07%
Australia 0.00%
0.46%
Singapore 0.18%
South Korea 0.28%
0.15%
China 0.04%
Malaysia 0.11%
Unidentified Region 9.15%

Bond Credit Quality Exposure

AAA 22.12%
AA 17.41%
A 20.14%
BBB 12.02%
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 0.47%
Not Available 27.83%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.78%
Less than 1 Year
0.78%
Intermediate
57.67%
1 to 3 Years
13.32%
3 to 5 Years
20.50%
5 to 10 Years
23.85%
Long Term
41.53%
10 to 20 Years
8.15%
20 to 30 Years
29.26%
Over 30 Years
4.11%
Other
0.02%
As of July 31, 2026
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