Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.35%
Convertible 0.00%
Preferred 0.00%
Other 0.64%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.00%
Corporate 9.28%
Securitized 0.00%
Municipal 90.38%
Other 0.34%
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Region Exposure

% Developed Markets: 95.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.43%

Americas 95.57%
95.57%
United States 95.57%
0.00%
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 4.43%

Bond Credit Quality Exposure

AAA 9.97%
AA 50.90%
A 19.10%
BBB 0.00%
BB 0.47%
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 2.42%
Not Available 17.14%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.49%
Less than 1 Year
0.49%
Intermediate
15.55%
1 to 3 Years
1.74%
3 to 5 Years
1.98%
5 to 10 Years
11.82%
Long Term
83.97%
10 to 20 Years
39.43%
20 to 30 Years
28.51%
Over 30 Years
16.03%
Other
0.00%
As of June 30, 2026
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