Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.81%
Stock 0.00%
Bond 95.67%
Convertible 0.00%
Preferred 3.52%
Other 0.00%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.00%
Corporate 6.80%
Securitized 0.00%
Municipal 93.20%
Other 0.00%
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Region Exposure

% Developed Markets: 93.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.21%

Americas 93.79%
93.79%
United States 93.79%
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 6.21%

Bond Credit Quality Exposure

AAA 10.95%
AA 42.76%
A 2.15%
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 7.96%
Not Available 36.19%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
8.71%
Less than 1 Year
8.71%
Intermediate
14.00%
1 to 3 Years
0.84%
3 to 5 Years
1.64%
5 to 10 Years
11.52%
Long Term
77.29%
10 to 20 Years
39.35%
20 to 30 Years
29.54%
Over 30 Years
8.41%
Other
0.00%
As of July 31, 2026
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