Asset Allocation

As of July 31, 2026.
Type % Net
Cash -1.22%
Stock 0.00%
Bond 101.3%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 1.58%
Corporate 48.77%
Securitized 0.00%
Municipal 46.51%
Other 3.14%
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Region Exposure

% Developed Markets: 97.39%    % Emerging Markets: 1.60%    % Unidentified Markets: 1.01%

Americas 89.59%
87.17%
Canada 1.04%
United States 86.13%
2.42%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.81%
United Kingdom 2.19%
5.62%
Denmark 0.00%
Ireland 2.79%
Netherlands 2.78%
Norway 0.03%
Switzerland 0.02%
0.00%
0.00%
Greater Asia 1.60%
Japan 0.00%
0.00%
0.00%
1.60%
Unidentified Region 1.01%

Bond Credit Quality Exposure

AAA 1.96%
AA 20.97%
A 4.47%
BBB 35.07%
BB 19.01%
B 12.03%
Below B 2.60%
    CCC 2.60%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.89%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
2.09%
Less than 1 Year
2.09%
Intermediate
33.59%
1 to 3 Years
9.29%
3 to 5 Years
9.55%
5 to 10 Years
14.75%
Long Term
64.33%
10 to 20 Years
14.79%
20 to 30 Years
35.49%
Over 30 Years
14.05%
Other
0.00%
As of July 31, 2026
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