Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.72%
Stock 0.00%
Bond 100.3%
Convertible 0.00%
Preferred 0.00%
Other -1.02%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.77%
Corporate 0.00%
Securitized 0.00%
Municipal 99.23%
Other 0.00%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.55%

Americas 99.45%
97.04%
United States 97.04%
2.41%
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 0.55%

Bond Credit Quality Exposure

AAA 12.44%
AA 56.64%
A 7.42%
BBB 9.17%
BB 2.95%
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 2.79%
Not Available 8.59%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
14.89%
1 to 3 Years
3.76%
3 to 5 Years
3.08%
5 to 10 Years
8.05%
Long Term
85.11%
10 to 20 Years
64.46%
20 to 30 Years
17.53%
Over 30 Years
3.11%
Other
0.00%
As of June 30, 2026
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