Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.64%
Stock 0.00%
Bond 99.34%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 75.63%
Corporate 21.91%
Securitized 0.00%
Municipal 2.46%
Other 0.00%
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Region Exposure

% Developed Markets: 81.76%    % Emerging Markets: 17.58%    % Unidentified Markets: 0.66%

Americas 11.92%
10.77%
Canada 5.36%
United States 5.42%
1.14%
Mexico 1.14%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 49.23%
United Kingdom 6.12%
41.80%
Austria 2.35%
Belgium 6.66%
Denmark 1.01%
France 3.09%
Germany 5.67%
Ireland 2.58%
Italy 4.32%
Netherlands 4.36%
Norway 0.28%
Portugal 2.81%
Spain 4.33%
Sweden 0.62%
Switzerland 2.18%
1.12%
Czech Republic 0.24%
Poland 0.60%
0.19%
Israel 0.19%
Greater Asia 38.20%
Japan 10.61%
3.00%
Australia 2.63%
9.26%
Hong Kong 4.13%
Singapore 2.23%
South Korea 2.90%
15.32%
China 12.60%
Indonesia 0.49%
Malaysia 1.58%
Thailand 0.67%
Unidentified Region 0.66%

Bond Credit Quality Exposure

AAA 14.91%
AA 19.91%
A 27.07%
BBB 7.70%
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 30.42%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.46%
Less than 1 Year
0.46%
Intermediate
77.62%
1 to 3 Years
26.75%
3 to 5 Years
20.04%
5 to 10 Years
30.83%
Long Term
21.92%
10 to 20 Years
10.49%
20 to 30 Years
10.82%
Over 30 Years
0.61%
Other
0.00%
As of July 31, 2026
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