Asset Allocation

As of July 31, 2026.
Type % Net
Cash 5.95%
Stock 0.00%
Bond 91.93%
Convertible 0.00%
Preferred 0.00%
Other 2.13%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.01%
Corporate 0.00%
Securitized 0.00%
Municipal 99.99%
Other 0.00%
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Region Exposure

% Developed Markets: 97.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.14%

Americas 89.10%
77.81%
United States 77.81%
11.29%
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 8.76%
Japan 0.00%
0.00%
8.76%
0.00%
Unidentified Region 2.14%

Bond Credit Quality Exposure

AAA 2.07%
AA 30.71%
A 26.41%
BBB 19.30%
BB 0.86%
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 7.25%
Not Available 13.40%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.75%
Less than 1 Year
0.75%
Intermediate
21.18%
1 to 3 Years
6.86%
3 to 5 Years
2.79%
5 to 10 Years
11.52%
Long Term
78.07%
10 to 20 Years
25.89%
20 to 30 Years
39.65%
Over 30 Years
12.53%
Other
0.00%
As of July 31, 2026
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