Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.10%
Stock 0.00%
Bond 99.14%
Convertible 0.00%
Preferred 0.00%
Other 0.75%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 0.08%
Corporate 0.54%
Securitized 0.31%
Municipal 99.08%
Other 0.00%
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.08%

Americas 98.42%
95.34%
United States 95.34%
3.09%
As of June 30, 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 0.50%
Japan 0.00%
0.00%
0.50%
0.00%
Unidentified Region 1.08%

Bond Credit Quality Exposure

AAA 1.95%
AA 9.01%
A 12.52%
BBB 21.17%
BB 12.72%
B 2.03%
Below B 0.51%
    CCC 0.50%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.70%
Not Available 34.40%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.96%
Less than 1 Year
0.96%
Intermediate
14.37%
1 to 3 Years
1.89%
3 to 5 Years
2.45%
5 to 10 Years
10.03%
Long Term
84.67%
10 to 20 Years
30.10%
20 to 30 Years
42.86%
Over 30 Years
11.71%
Other
0.00%
As of June 30, 2025
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