Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.45%
Stock 0.00%
Bond 98.08%
Convertible 0.00%
Preferred 0.00%
Other 0.47%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 99.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.47%

Americas 97.30%
95.22%
United States 95.22%
2.08%
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 2.23%
Japan 0.00%
0.00%
2.23%
0.00%
Unidentified Region 0.47%

Bond Credit Quality Exposure

AAA 9.31%
AA 60.84%
A 15.42%
BBB 7.52%
BB 1.11%
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 0.50%
Not Available 5.29%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
2.04%
Less than 1 Year
2.04%
Intermediate
44.58%
1 to 3 Years
4.86%
3 to 5 Years
6.37%
5 to 10 Years
33.34%
Long Term
53.39%
10 to 20 Years
50.23%
20 to 30 Years
3.16%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2026
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