Asset Allocation

As of July 31, 2025.
Type % Net
Cash -15.25%
Stock 0.00%
Bond 98.89%
Convertible 0.00%
Preferred 0.00%
Other 16.36%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 5.04%
Corporate 0.35%
Securitized 94.60%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 99.43%
99.43%
United States 99.43%
0.00%
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 0.57%

Bond Credit Quality Exposure

AAA 9.26%
AA 28.53%
A 0.07%
BBB 0.16%
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 0.00%
Not Available 61.98%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
4.12%
Less than 1 Year
4.12%
Intermediate
5.78%
1 to 3 Years
1.22%
3 to 5 Years
0.98%
5 to 10 Years
3.58%
Long Term
89.94%
10 to 20 Years
13.48%
20 to 30 Years
72.12%
Over 30 Years
4.35%
Other
0.16%
As of July 31, 2025
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