Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.14%
Stock 0.02%
Bond 95.59%
Convertible 0.00%
Preferred 3.25%
Other 0.00%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 0.00%
Corporate 4.78%
Securitized 0.00%
Municipal 94.60%
Other 0.62%
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Region Exposure

% Developed Markets: 93.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.44%

Americas 93.56%
93.56%
United States 93.56%
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 6.44%

Bond Credit Quality Exposure

AAA 12.46%
AA 49.81%
A 3.85%
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 2.58%
Not Available 31.30%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
8.80%
Less than 1 Year
8.80%
Intermediate
14.07%
1 to 3 Years
2.56%
3 to 5 Years
3.39%
5 to 10 Years
8.12%
Long Term
76.50%
10 to 20 Years
28.14%
20 to 30 Years
41.88%
Over 30 Years
6.48%
Other
0.63%
As of August 31, 2026
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