Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.19%
Stock 0.00%
Bond 100.2%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.00%
Other 0.00%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.46%

Americas 99.31%
95.46%
United States 95.46%
3.85%
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 0.22%
Japan 0.00%
0.00%
0.22%
0.00%
Unidentified Region 0.46%

Bond Credit Quality Exposure

AAA 4.91%
AA 22.72%
A 25.33%
BBB 17.19%
BB 11.53%
B 2.97%
Below B 0.76%
    CCC 0.36%
    CC 0.40%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.45%
Not Available 11.14%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.82%
Less than 1 Year
0.82%
Intermediate
32.81%
1 to 3 Years
3.91%
3 to 5 Years
4.58%
5 to 10 Years
24.32%
Long Term
66.37%
10 to 20 Years
49.22%
20 to 30 Years
16.84%
Over 30 Years
0.30%
Other
0.00%
As of July 31, 2026
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