Asset Allocation

As of August 31, 2025.
Type % Net
Cash -0.91%
Stock 0.00%
Bond 100.9%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 100.9%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.91%

Americas 100.9%
100.8%
United States 100.8%
0.12%
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 -0.91%

Bond Credit Quality Exposure

AAA 7.16%
AA 27.58%
A 43.24%
BBB 14.37%
BB 0.54%
B 0.63%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.50%
Not Available 5.99%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
5.91%
Less than 1 Year
5.91%
Intermediate
33.01%
1 to 3 Years
10.34%
3 to 5 Years
10.53%
5 to 10 Years
12.14%
Long Term
61.08%
10 to 20 Years
18.45%
20 to 30 Years
35.21%
Over 30 Years
7.42%
Other
0.00%
As of August 31, 2025
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