Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.02%
Stock 0.00%
Bond 99.02%
Convertible 0.00%
Preferred 0.00%
Other 0.97%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.00%
Corporate 2.36%
Securitized 0.84%
Municipal 96.81%
Other 0.00%
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Region Exposure

% Developed Markets: 98.25%    % Emerging Markets: 0.04%    % Unidentified Markets: 1.71%

Americas 97.67%
93.89%
United States 93.89%
3.78%
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 0.58%
Japan 0.00%
0.00%
0.58%
0.00%
Unidentified Region 1.75%

Bond Credit Quality Exposure

AAA 2.27%
AA 22.31%
A 14.47%
BBB 9.03%
BB 6.29%
B 0.46%
Below B 0.69%
    CCC 0.69%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.70%
Not Available 39.79%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.14%
Less than 1 Year
0.14%
Intermediate
10.36%
1 to 3 Years
2.90%
3 to 5 Years
1.10%
5 to 10 Years
6.36%
Long Term
89.49%
10 to 20 Years
27.32%
20 to 30 Years
50.37%
Over 30 Years
11.80%
Other
0.00%
As of June 30, 2026
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