Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.76%
Stock 0.00%
Bond 98.54%
Convertible 0.00%
Preferred 0.00%
Other 0.70%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 99.30%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.70%

Americas 92.69%
89.97%
United States 89.97%
2.72%
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 6.61%
Japan 0.00%
0.00%
6.61%
0.00%
Unidentified Region 0.70%

Bond Credit Quality Exposure

AAA 2.54%
AA 40.28%
A 34.17%
BBB 18.04%
BB 1.12%
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 3.84%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
4.03%
Less than 1 Year
4.03%
Intermediate
31.56%
1 to 3 Years
6.07%
3 to 5 Years
4.98%
5 to 10 Years
20.50%
Long Term
64.40%
10 to 20 Years
28.83%
20 to 30 Years
27.44%
Over 30 Years
8.13%
Other
0.00%
As of July 31, 2026
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