Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.43%
Stock 0.00%
Bond 94.93%
Convertible 0.00%
Preferred 2.97%
Other 0.67%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.00%
Corporate 8.06%
Securitized 0.00%
Municipal 87.20%
Other 4.74%
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Region Exposure

% Developed Markets: 86.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.23%

Americas 86.77%
86.77%
United States 86.77%
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 13.23%

Bond Credit Quality Exposure

AAA 5.02%
AA 37.66%
A 10.88%
BBB 0.00%
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 3.35%
Not Available 43.08%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
17.31%
Less than 1 Year
17.31%
Intermediate
20.29%
1 to 3 Years
7.27%
3 to 5 Years
2.36%
5 to 10 Years
10.66%
Long Term
57.65%
10 to 20 Years
17.49%
20 to 30 Years
33.92%
Over 30 Years
6.25%
Other
4.76%
As of July 31, 2026
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