Asset Allocation

As of July 31, 2025.
Type % Net
Cash -2.90%
Stock 0.00%
Bond 102.9%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 0.00%
Corporate 4.26%
Securitized 0.00%
Municipal 95.74%
Other 0.00%
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Region Exposure

% Developed Markets: 97.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.71%

Americas 97.29%
97.29%
United States 97.29%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.71%

Bond Credit Quality Exposure

AAA 25.04%
AA 53.93%
A 4.62%
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 1.62%
Not Available 14.79%
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
16.53%
1 to 3 Years
0.90%
3 to 5 Years
3.25%
5 to 10 Years
12.37%
Long Term
83.47%
10 to 20 Years
33.05%
20 to 30 Years
36.75%
Over 30 Years
13.67%
Other
0.00%
As of July 31, 2025
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