Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.11%
Stock 0.00%
Bond 98.89%
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 4.95%
Securitized 0.00%
Municipal 95.05%
Other 0.00%
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Region Exposure

% Developed Markets: 96.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.03%

Americas 96.97%
96.97%
United States 96.97%
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 3.03%

Bond Credit Quality Exposure

AAA 20.28%
AA 51.79%
A 7.84%
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 3.01%
Not Available 17.08%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
17.44%
1 to 3 Years
1.05%
3 to 5 Years
3.09%
5 to 10 Years
13.30%
Long Term
82.56%
10 to 20 Years
34.44%
20 to 30 Years
35.64%
Over 30 Years
12.47%
Other
0.00%
As of August 31, 2025
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