Asset Allocation

As of July 31, 2026.
Type % Net
Cash 79.99%
Stock 0.00%
Bond 20.56%
Convertible 0.00%
Preferred 0.00%
Other -0.55%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 39.46%
Corporate 16.86%
Securitized 0.53%
Municipal 43.15%
Other 0.00%
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Region Exposure

% Developed Markets: 78.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 21.35%

Americas 75.45%
74.43%
Canada 3.15%
United States 71.28%
1.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.99%
United Kingdom 0.00%
0.99%
France 0.12%
Ireland 0.30%
Sweden 0.47%
0.00%
0.00%
Greater Asia 2.21%
Japan 1.14%
1.06%
Australia 1.06%
0.00%
0.00%
Unidentified Region 21.35%

Bond Credit Quality Exposure

AAA 6.31%
AA 29.82%
A 0.00%
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 0.00%
Not Available 63.87%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
41.38%
Less than 1 Year
41.38%
Intermediate
14.82%
1 to 3 Years
5.34%
3 to 5 Years
4.55%
5 to 10 Years
4.92%
Long Term
43.80%
10 to 20 Years
10.37%
20 to 30 Years
24.43%
Over 30 Years
9.00%
Other
0.00%
As of July 31, 2026
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