Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.64%
Stock 0.11%
Bond 100.5%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 0.00%
Corporate 2.75%
Securitized 0.00%
Municipal 97.25%
Other 0.00%
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Region Exposure

% Developed Markets: 97.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.68%

Americas 97.32%
88.86%
United States 88.86%
8.46%
As of August 31, 2026. 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 2.68%

Bond Credit Quality Exposure

AAA 5.34%
AA 19.74%
A 7.05%
BBB 5.01%
BB 4.09%
B 2.78%
Below B 0.31%
    CCC 0.30%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.13%
Not Available 50.56%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
0.09%
Less than 1 Year
0.09%
Intermediate
7.81%
1 to 3 Years
0.73%
3 to 5 Years
0.98%
5 to 10 Years
6.10%
Long Term
92.10%
10 to 20 Years
17.85%
20 to 30 Years
56.04%
Over 30 Years
18.21%
Other
0.00%
As of August 31, 2026
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