Asset Allocation

As of July 31, 2025.
Type % Net
Cash 5.76%
Stock 0.00%
Bond 94.07%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 98.99%
Corporate 0.82%
Securitized 0.19%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 62.39%    % Emerging Markets: 34.69%    % Unidentified Markets: 2.92%

Americas 70.53%
57.36%
Canada 2.23%
United States 55.13%
13.17%
Argentina 0.70%
Brazil 4.19%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.11%
United Kingdom 0.77%
4.26%
Norway 1.90%
Sweden 2.36%
12.12%
Czech Republic 1.37%
Poland 1.21%
Turkey 1.68%
5.96%
Egypt 2.25%
Nigeria 0.60%
Greater Asia 3.44%
Japan 0.00%
0.00%
0.00%
3.44%
Unidentified Region 2.92%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.65%
A 1.29%
BBB 1.35%
BB 18.27%
B 3.23%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.51%
Not Available 70.71%
Short Term 0.00%
As of July 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
76.71%
Less than 1 Year
76.71%
Intermediate
22.48%
1 to 3 Years
7.33%
3 to 5 Years
3.15%
5 to 10 Years
12.00%
Long Term
0.81%
10 to 20 Years
0.81%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2025
View Bond Maturity Exposure
Start Trial