Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.24%
Stock 0.00%
Bond 100.4%
Convertible 0.00%
Preferred 0.00%
Other -0.60%
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Bond Sector Exposure

As of August 31, 2026
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: 100.6%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.60%

Americas 100.3%
99.77%
United States 99.77%
0.53%
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 0.30%
Japan 0.00%
0.00%
0.30%
0.00%
Unidentified Region -0.60%

Bond Credit Quality Exposure

AAA 5.46%
AA 41.28%
A 24.83%
BBB 12.25%
BB 4.15%
B 0.38%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.76%
Not Available 9.90%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
3.42%
Less than 1 Year
3.42%
Intermediate
44.04%
1 to 3 Years
8.40%
3 to 5 Years
9.34%
5 to 10 Years
26.30%
Long Term
52.54%
10 to 20 Years
17.67%
20 to 30 Years
26.29%
Over 30 Years
8.59%
Other
0.00%
As of August 31, 2026
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