Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.71%
Stock 0.00%
Bond 100.7%
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 0.04%
Securitized 0.00%
Municipal 99.96%
Other 0.00%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 99.90%
97.71%
United States 97.71%
2.18%
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 0.10%
Japan 0.00%
0.00%
0.10%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 0.43%
AA 56.59%
A 16.26%
BBB 11.79%
BB 2.07%
B 0.26%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.72%
Not Available 11.89%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
0.10%
Less than 1 Year
0.10%
Intermediate
6.79%
1 to 3 Years
1.16%
3 to 5 Years
0.65%
5 to 10 Years
4.97%
Long Term
93.11%
10 to 20 Years
29.28%
20 to 30 Years
56.69%
Over 30 Years
7.14%
Other
0.00%
As of August 31, 2026
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