Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.62%
Stock 0.00%
Bond 97.82%
Convertible 0.00%
Preferred 0.00%
Other 1.56%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 68.02%
Corporate 27.92%
Securitized 0.07%
Municipal 3.68%
Other 0.31%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 89.31%    % Emerging Markets: 8.84%    % Unidentified Markets: 1.85%

Americas 11.60%
10.04%
Canada 6.98%
United States 3.06%
1.56%
Chile 0.21%
Mexico 1.08%
Peru 0.20%
Venezuela 0.05%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.27%
United Kingdom 8.17%
53.05%
Austria 1.42%
Belgium 4.75%
Denmark 0.88%
Finland 0.92%
France 11.71%
Germany 9.43%
Greece 0.35%
Ireland 0.77%
Italy 7.51%
Netherlands 3.54%
Norway 0.51%
Portugal 0.67%
Spain 5.20%
Sweden 1.31%
Switzerland 1.33%
2.52%
Czech Republic 0.43%
Poland 0.94%
0.53%
Israel 0.47%
Saudi Arabia 0.02%
United Arab Emirates 0.00%
Greater Asia 22.29%
Japan 10.54%
4.23%
Australia 3.84%
3.18%
Hong Kong 0.06%
Singapore 0.58%
South Korea 2.55%
4.33%
China 1.31%
Indonesia 0.94%
Kazakhstan 0.00%
Malaysia 1.01%
Philippines 0.18%
Thailand 0.87%
Unidentified Region 1.85%

Bond Credit Quality Exposure

AAA 21.11%
AA 17.02%
A 30.33%
BBB 12.98%
BB 0.06%
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 0.04%
Not Available 18.47%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
75.26%
1 to 3 Years
22.61%
3 to 5 Years
19.79%
5 to 10 Years
32.86%
Long Term
24.52%
10 to 20 Years
14.28%
20 to 30 Years
8.46%
Over 30 Years
1.78%
Other
0.20%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial