Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.06%
Stock 0.00%
Bond 98.42%
Convertible 0.00%
Preferred 0.00%
Other 1.52%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 0.00%
Corporate 5.95%
Securitized 0.00%
Municipal 94.05%
Other 0.00%
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Region Exposure

% Developed Markets: 98.48%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.52%

Americas 98.48%
97.67%
United States 97.67%
0.80%
As of July 31, 2025. 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 1.52%

Bond Credit Quality Exposure

AAA 3.70%
AA 33.21%
A 31.50%
BBB 14.23%
BB 2.35%
B 0.47%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.33%
Not Available 14.21%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
17.30%
1 to 3 Years
0.77%
3 to 5 Years
3.80%
5 to 10 Years
12.73%
Long Term
82.70%
10 to 20 Years
59.10%
20 to 30 Years
22.97%
Over 30 Years
0.64%
Other
0.00%
As of July 31, 2025
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