Asset Allocation

As of July 31, 2026.
Type % Net
Cash 11.28%
Stock 0.00%
Bond 87.60%
Convertible 0.00%
Preferred 1.12%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.00%
Corporate 10.21%
Securitized 0.00%
Municipal 89.79%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 88.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.12%

Americas 88.88%
88.88%
United States 88.88%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 11.12%

Bond Credit Quality Exposure

AAA 10.66%
AA 53.53%
A 5.03%
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 3.60%
Not Available 27.18%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.79%
Less than 1 Year
4.79%
Intermediate
12.33%
1 to 3 Years
3.28%
3 to 5 Years
1.30%
5 to 10 Years
7.74%
Long Term
82.88%
10 to 20 Years
24.78%
20 to 30 Years
48.04%
Over 30 Years
10.06%
Other
0.00%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial