Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.69%
Stock 0.00%
Bond 100.7%
Convertible 0.00%
Preferred 0.00%
Other -1.42%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.76%
Corporate 0.83%
Securitized 0.00%
Municipal 98.42%
Other 0.00%
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Region Exposure

% Developed Markets: 100.6%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.56%

Americas 100.1%
99.71%
United States 99.71%
0.34%
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 0.51%
Japan 0.00%
0.00%
0.51%
0.00%
Unidentified Region -0.56%

Bond Credit Quality Exposure

AAA 2.95%
AA 59.28%
A 29.80%
BBB 4.87%
BB 0.22%
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 0.83%
Not Available 2.06%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
8.93%
Less than 1 Year
8.93%
Intermediate
66.93%
1 to 3 Years
21.84%
3 to 5 Years
22.07%
5 to 10 Years
23.02%
Long Term
24.14%
10 to 20 Years
2.53%
20 to 30 Years
17.53%
Over 30 Years
4.08%
Other
0.00%
As of June 30, 2026
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