Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.50%
Stock 0.00%
Bond 100.5%
Convertible 0.00%
Preferred 0.00%
Other -0.98%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.24%
Corporate 0.00%
Securitized 0.00%
Municipal 99.76%
Other 0.00%
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Region Exposure

% Developed Markets: 100.9%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.87%

Americas 100.9%
100.9%
United States 100.9%
0.00%
As of July 31, 2026. 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 -0.87%

Bond Credit Quality Exposure

AAA 0.00%
AA 20.36%
A 20.35%
BBB 36.08%
BB 7.60%
B 1.46%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.04%
Not Available 13.12%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.33%
Less than 1 Year
0.33%
Intermediate
13.94%
1 to 3 Years
0.75%
3 to 5 Years
3.29%
5 to 10 Years
9.90%
Long Term
85.73%
10 to 20 Years
33.94%
20 to 30 Years
45.29%
Over 30 Years
6.50%
Other
0.00%
As of July 31, 2026
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