Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.66%
Stock 0.00%
Bond 100.5%
Convertible 0.00%
Preferred 0.00%
Other -1.13%
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Bond Sector Exposure

As of June 30, 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: 98.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.69%

Americas 98.31%
94.55%
United States 94.55%
3.76%
As of June 30, 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 1.69%

Bond Credit Quality Exposure

AAA 8.42%
AA 40.54%
A 30.83%
BBB 3.36%
BB 2.46%
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 3.00%
Not Available 11.39%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
2.26%
Less than 1 Year
2.26%
Intermediate
7.60%
1 to 3 Years
0.59%
3 to 5 Years
0.66%
5 to 10 Years
6.35%
Long Term
90.14%
10 to 20 Years
48.55%
20 to 30 Years
38.53%
Over 30 Years
3.06%
Other
0.00%
As of June 30, 2026
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