Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.13%
Stock 0.00%
Bond 102.5%
Convertible 0.00%
Preferred 0.00%
Other -2.67%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 0.00%
Corporate 1.50%
Securitized 0.00%
Municipal 98.50%
Other 0.00%
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Region Exposure

% Developed Markets: 102.7%    % Emerging Markets: 0.00%    % Unidentified Markets: -2.66%

Americas 102.7%
102.7%
United States 102.7%
0.00%
As of August 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 -2.66%

Bond Credit Quality Exposure

AAA 17.44%
AA 68.86%
A 11.72%
BBB 1.08%
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 0.36%
Not Available 0.54%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
7.77%
Less than 1 Year
7.77%
Intermediate
51.66%
1 to 3 Years
15.37%
3 to 5 Years
19.38%
5 to 10 Years
16.91%
Long Term
40.57%
10 to 20 Years
36.56%
20 to 30 Years
4.01%
Over 30 Years
0.01%
Other
0.00%
As of August 31, 2025
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