Asset Allocation

As of June 30, 2026.
Type % Net
Cash 17.26%
Stock 0.00%
Bond 82.74%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.00%
Corporate 0.06%
Securitized 0.00%
Municipal 98.63%
Other 1.31%
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Region Exposure

% Developed Markets: 79.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 20.35%

Americas 79.65%
79.65%
United States 79.65%
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 20.35%

Bond Credit Quality Exposure

AAA 3.41%
AA 37.47%
A 17.05%
BBB 0.04%
BB 0.00%
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 1.07%
Not Available 40.97%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
25.86%
Less than 1 Year
25.86%
Intermediate
10.61%
1 to 3 Years
2.10%
3 to 5 Years
0.53%
5 to 10 Years
7.99%
Long Term
62.21%
10 to 20 Years
31.06%
20 to 30 Years
11.63%
Over 30 Years
19.52%
Other
1.31%
As of June 30, 2026
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