Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 7.15%
Bond 75.53%
Convertible 0.00%
Preferred 13.03%
Other 4.28%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.40%

Americas 99.60%
93.91%
Canada 1.05%
United States 92.86%
5.69%
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 0.40%

Bond Credit Quality Exposure

AAA 0.88%
AA 28.90%
A 11.41%
BBB 45.80%
BB 0.11%
B 12.76%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 0.00%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
No Data Available
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.00%
Corporate 8.14%
Securitized 0.13%
Municipal 71.57%
Other 20.15%
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Bond Maturity Exposure

Short Term
0.17%
Less than 1 Year
0.17%
Intermediate
12.89%
1 to 3 Years
0.97%
3 to 5 Years
1.44%
5 to 10 Years
10.48%
Long Term
85.66%
10 to 20 Years
59.61%
20 to 30 Years
4.86%
Over 30 Years
21.19%
Other
1.28%
As of July 31, 2026
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