Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.06%
Stock 0.00%
Bond 97.94%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.00%
Corporate 0.08%
Securitized 0.00%
Municipal 99.92%
Other 0.00%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 99.53%
93.67%
United States 93.67%
5.86%
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 0.47%
Japan 0.00%
0.00%
0.47%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 17.39%
AA 39.12%
A 24.43%
BBB 8.27%
BB 0.95%
B 0.08%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.73%
Not Available 7.03%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.30%
Less than 1 Year
0.30%
Intermediate
16.92%
1 to 3 Years
3.21%
3 to 5 Years
3.69%
5 to 10 Years
10.02%
Long Term
82.78%
10 to 20 Years
34.74%
20 to 30 Years
44.26%
Over 30 Years
3.78%
Other
0.00%
As of July 31, 2026
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