Asset Allocation

As of July 31, 2025.
Type % Net
Cash -29.15%
Stock 0.00%
Bond 97.38%
Convertible 0.00%
Preferred 0.00%
Other 31.76%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 3.03%
Corporate 0.34%
Securitized 96.37%
Municipal 0.00%
Other 0.27%
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Region Exposure

% Developed Markets: 57.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 42.74%

Americas 57.26%
53.75%
United States 53.75%
3.51%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 42.74%

Bond Credit Quality Exposure

AAA 30.29%
AA 21.57%
A 1.07%
BBB 2.84%
BB 2.45%
B 0.94%
Below B 6.69%
    CCC 3.98%
    CC 1.47%
    C 0.68%
    DDD 0.00%
    DD 0.00%
    D 0.55%
Not Rated 10.68%
Not Available 23.47%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
2.57%
Less than 1 Year
2.57%
Intermediate
10.65%
1 to 3 Years
0.48%
3 to 5 Years
1.49%
5 to 10 Years
8.68%
Long Term
85.41%
10 to 20 Years
35.97%
20 to 30 Years
32.13%
Over 30 Years
17.32%
Other
1.36%
As of July 31, 2025
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