Asset Allocation

As of July 31, 2025.
Type % Net
Cash 3.56%
Stock 0.00%
Bond 96.35%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 96.35%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.65%

Americas 55.88%
55.88%
Canada 0.55%
United States 55.33%
0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.60%
United Kingdom 13.22%
26.38%
Denmark 0.21%
France 9.47%
Germany 4.41%
Italy 6.44%
Norway 0.88%
Spain 4.11%
Sweden 0.86%
0.00%
0.00%
Greater Asia 0.88%
Japan 0.00%
0.88%
Australia 0.59%
0.00%
0.00%
Unidentified Region 3.65%

Bond Credit Quality Exposure

AAA 7.74%
AA 80.97%
A 1.38%
BBB 8.41%
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 0.33%
Not Available 1.16%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
98.83%
1 to 3 Years
20.87%
3 to 5 Years
33.69%
5 to 10 Years
44.28%
Long Term
1.17%
10 to 20 Years
0.54%
20 to 30 Years
0.00%
Over 30 Years
0.63%
Other
0.00%
As of July 31, 2025
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