Asset Allocation

As of July 31, 2025.
Type % Net
Cash -0.05%
Stock 0.00%
Bond 99.19%
Convertible 0.00%
Preferred 0.00%
Other 0.86%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 1.32%
Corporate 4.88%
Securitized 0.00%
Municipal 93.80%
Other 0.00%
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Region Exposure

% Developed Markets: 99.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.86%

Americas 99.14%
99.14%
United States 99.14%
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 0.86%

Bond Credit Quality Exposure

AAA 24.32%
AA 69.86%
A 4.70%
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 0.00%
Not Available 1.12%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
15.87%
Less than 1 Year
15.87%
Intermediate
63.94%
1 to 3 Years
17.89%
3 to 5 Years
7.93%
5 to 10 Years
38.12%
Long Term
20.19%
10 to 20 Years
14.77%
20 to 30 Years
5.42%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2025
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