Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.02%
Stock 0.00%
Bond 97.97%
Convertible 0.00%
Preferred 0.00%
Other 1.01%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.00%
Corporate 1.43%
Securitized 0.00%
Municipal 98.57%
Other 0.00%
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Region Exposure

% Developed Markets: 98.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.01%

Americas 97.39%
96.48%
United States 96.48%
0.91%
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 1.59%
Japan 0.00%
0.00%
1.59%
0.00%
Unidentified Region 1.01%

Bond Credit Quality Exposure

AAA 14.38%
AA 43.90%
A 28.49%
BBB 7.65%
BB 1.18%
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 0.00%
Not Available 4.41%
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
8.56%
1 to 3 Years
0.70%
3 to 5 Years
0.00%
5 to 10 Years
7.86%
Long Term
91.44%
10 to 20 Years
65.98%
20 to 30 Years
23.77%
Over 30 Years
1.68%
Other
0.00%
As of June 30, 2026
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