Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.87%
Stock 0.00%
Bond 98.91%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 1.69%
Corporate 0.00%
Securitized 0.00%
Municipal 98.31%
Other 0.00%
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Region Exposure

% Developed Markets: 98.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.05%

Americas 97.08%
97.08%
United States 97.08%
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 1.88%
Japan 0.00%
0.00%
1.88%
0.00%
Unidentified Region 1.05%

Bond Credit Quality Exposure

AAA 9.76%
AA 41.31%
A 34.74%
BBB 9.31%
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 0.05%
Not Available 4.84%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
3.36%
Less than 1 Year
3.36%
Intermediate
70.16%
1 to 3 Years
8.56%
3 to 5 Years
15.36%
5 to 10 Years
46.24%
Long Term
26.48%
10 to 20 Years
24.50%
20 to 30 Years
1.98%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2026
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