Asset Allocation

As of August 31, 2026.
Type % Net
Cash 11.17%
Stock 0.00%
Bond 87.57%
Convertible 0.00%
Preferred 1.27%
Other 0.00%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 0.00%
Corporate 13.27%
Securitized 0.00%
Municipal 86.30%
Other 0.43%
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Region Exposure

% Developed Markets: 88.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.33%

Americas 88.67%
88.67%
United States 88.67%
0.00%
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 11.33%

Bond Credit Quality Exposure

AAA 7.89%
AA 33.91%
A 2.24%
BBB 0.00%
BB 0.02%
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 4.26%
Not Available 51.69%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
19.38%
Less than 1 Year
19.38%
Intermediate
8.16%
1 to 3 Years
0.55%
3 to 5 Years
1.13%
5 to 10 Years
6.48%
Long Term
72.13%
10 to 20 Years
22.95%
20 to 30 Years
40.08%
Over 30 Years
9.11%
Other
0.32%
As of August 31, 2026
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