Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.09%
Stock 0.00%
Bond 99.76%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 0.00%
Corporate 0.22%
Securitized 0.00%
Municipal 99.78%
Other 0.00%
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Region Exposure

% Developed Markets: 99.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.49%

Americas 99.41%
99.41%
United States 99.41%
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 0.10%
Japan 0.00%
0.00%
0.10%
0.00%
Unidentified Region 0.49%

Bond Credit Quality Exposure

AAA 9.49%
AA 48.74%
A 24.26%
BBB 8.82%
BB 2.48%
B 0.08%
Below B 0.03%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.93%
Not Available 5.18%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
0.92%
Less than 1 Year
0.92%
Intermediate
19.93%
1 to 3 Years
1.73%
3 to 5 Years
3.25%
5 to 10 Years
14.96%
Long Term
79.15%
10 to 20 Years
36.40%
20 to 30 Years
40.12%
Over 30 Years
2.63%
Other
0.00%
As of August 31, 2026
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