Asset Allocation

As of July 31, 2025.
Type % Net
Cash -2.90%
Stock 0.00%
Bond 102.8%
Convertible 0.00%
Preferred 0.06%
Other 0.00%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 0.00%
Corporate 1.18%
Securitized 0.00%
Municipal 98.82%
Other 0.00%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 99.37%
99.37%
United States 99.37%
0.00%
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 0.55%
Japan 0.00%
0.00%
0.55%
0.00%
Unidentified Region 0.09%

Bond Credit Quality Exposure

AAA 6.53%
AA 37.57%
A 40.56%
BBB 10.56%
BB 0.74%
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 0.38%
Not Available 3.67%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
4.45%
Less than 1 Year
4.45%
Intermediate
53.51%
1 to 3 Years
12.57%
3 to 5 Years
14.20%
5 to 10 Years
26.74%
Long Term
42.05%
10 to 20 Years
10.20%
20 to 30 Years
23.47%
Over 30 Years
8.38%
Other
0.00%
As of July 31, 2025
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