Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 99.24%
Convertible 0.00%
Preferred 0.00%
Other 0.76%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 2.48%
Corporate 0.13%
Securitized 0.37%
Municipal 97.03%
Other 0.00%
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Region Exposure

% Developed Markets: 98.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.14%

Americas 98.82%
98.81%
United States 98.81%
0.01%
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 0.05%
Japan 0.00%
0.00%
0.05%
0.00%
Unidentified Region 1.14%

Bond Credit Quality Exposure

AAA 8.84%
AA 59.93%
A 18.10%
BBB 6.71%
BB 0.82%
B 0.09%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.56%
Not Available 4.93%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
2.16%
Less than 1 Year
2.16%
Intermediate
35.92%
1 to 3 Years
6.70%
3 to 5 Years
6.15%
5 to 10 Years
23.06%
Long Term
61.92%
10 to 20 Years
43.45%
20 to 30 Years
16.10%
Over 30 Years
2.38%
Other
0.00%
As of July 31, 2026
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