Asset Allocation

As of July 31, 2025.
Type % Net
Cash 3.66%
Stock 0.01%
Bond 95.30%
Convertible 0.00%
Preferred 0.23%
Other 0.81%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 13.70%
Corporate 1.47%
Securitized 83.23%
Municipal 0.00%
Other 1.60%
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Region Exposure

% Developed Markets: 47.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 52.81%

Americas 46.60%
46.43%
United States 46.43%
0.16%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.60%
United Kingdom 0.00%
0.57%
Ireland 0.57%
0.00%
0.02%
United Arab Emirates 0.02%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 52.81%

Bond Credit Quality Exposure

AAA 4.19%
AA 16.18%
A 3.90%
BBB 5.73%
BB 5.20%
B 1.94%
Below B 5.02%
    CCC 3.31%
    CC 0.56%
    C 0.77%
    DDD 0.00%
    DD 0.00%
    D 0.39%
Not Rated 8.63%
Not Available 49.22%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
4.39%
Less than 1 Year
4.39%
Intermediate
36.28%
1 to 3 Years
2.72%
3 to 5 Years
12.95%
5 to 10 Years
20.61%
Long Term
51.57%
10 to 20 Years
33.01%
20 to 30 Years
10.14%
Over 30 Years
8.41%
Other
7.77%
As of July 31, 2025
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