Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.87%
Stock 0.00%
Bond 100.6%
Convertible 0.00%
Preferred 0.00%
Other -3.43%
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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: 97.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.44%

Americas 97.56%
97.56%
United States 97.56%
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 2.44%

Bond Credit Quality Exposure

AAA 6.21%
AA 28.36%
A 31.62%
BBB 5.02%
BB 0.00%
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 3.88%
Not Available 24.92%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
20.87%
Less than 1 Year
20.87%
Intermediate
29.44%
1 to 3 Years
18.85%
3 to 5 Years
5.12%
5 to 10 Years
5.47%
Long Term
49.69%
10 to 20 Years
16.36%
20 to 30 Years
27.18%
Over 30 Years
6.16%
Other
0.00%
As of July 31, 2026
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