Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.01%
Stock 0.00%
Bond 98.54%
Convertible 0.00%
Preferred 0.00%
Other 1.45%
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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: 98.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.46%

Americas 98.13%
98.13%
United States 98.13%
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 0.42%
Japan 0.00%
0.00%
0.42%
0.00%
Unidentified Region 1.46%

Bond Credit Quality Exposure

AAA 1.99%
AA 31.04%
A 31.80%
BBB 19.08%
BB 2.19%
B 0.79%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.59%
Not Available 10.52%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.51%
Less than 1 Year
0.51%
Intermediate
15.31%
1 to 3 Years
1.03%
3 to 5 Years
1.66%
5 to 10 Years
12.62%
Long Term
84.18%
10 to 20 Years
29.74%
20 to 30 Years
52.78%
Over 30 Years
1.66%
Other
0.00%
As of July 31, 2026
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