Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.04%
Stock 0.00%
Bond 97.07%
Convertible 0.00%
Preferred 0.00%
Other 1.89%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 20.91%
Corporate 30.03%
Securitized 48.81%
Municipal 0.00%
Other 0.25%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 80.47%    % Emerging Markets: 1.43%    % Unidentified Markets: 18.10%

Americas 74.84%
73.51%
Canada 2.33%
United States 71.18%
1.32%
Chile 0.44%
Mexico 0.04%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.54%
United Kingdom 1.18%
2.82%
Denmark 0.42%
France 0.63%
Ireland 0.51%
Italy 0.11%
Netherlands 0.08%
Spain 0.15%
Switzerland 0.71%
0.07%
Poland 0.07%
1.47%
Israel 0.35%
Qatar 0.10%
Saudi Arabia 0.19%
United Arab Emirates 0.32%
Greater Asia 1.52%
Japan 0.38%
0.11%
Australia 0.11%
0.75%
South Korea 0.75%
0.28%
China 0.08%
Indonesia 0.02%
Malaysia 0.19%
Unidentified Region 18.10%

Bond Credit Quality Exposure

AAA 39.57%
AA 24.22%
A 18.56%
BBB 9.83%
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 1.05%
Not Available 6.76%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.87%
Less than 1 Year
3.87%
Intermediate
85.79%
1 to 3 Years
47.01%
3 to 5 Years
26.96%
5 to 10 Years
11.82%
Long Term
10.32%
10 to 20 Years
7.60%
20 to 30 Years
1.83%
Over 30 Years
0.88%
Other
0.03%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial