Asset Allocation

As of July 31, 2025.
Type % Net
Cash 5.98%
Stock 0.00%
Bond 95.89%
Convertible 0.00%
Preferred 0.00%
Other -1.87%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 6.63%
Corporate 0.24%
Securitized 93.14%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 63.96%    % Emerging Markets: 9.40%    % Unidentified Markets: 26.64%

Americas 67.39%
42.99%
United States 42.99%
24.40%
Mexico 3.43%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.97%
United Kingdom 5.96%
0.00%
0.01%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 26.64%

Bond Credit Quality Exposure

AAA 1.46%
AA 15.50%
A 49.47%
BBB 25.10%
BB 2.54%
B 0.14%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.80%
Not Available 1.97%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
2.21%
Less than 1 Year
2.21%
Intermediate
24.62%
1 to 3 Years
0.83%
3 to 5 Years
0.90%
5 to 10 Years
22.89%
Long Term
73.16%
10 to 20 Years
71.16%
20 to 30 Years
2.00%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2025
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