Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.67%
Stock 0.00%
Bond 97.98%
Convertible 0.00%
Preferred 0.00%
Other 1.35%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 0.08%
Corporate 2.81%
Securitized 2.07%
Municipal 95.04%
Other 0.01%
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Region Exposure

% Developed Markets: 97.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.48%

Americas 97.48%
97.48%
Canada -0.19%
United States 97.66%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.03%
United Kingdom 0.01%
0.01%
Denmark 0.00%
Finland 0.00%
France 0.01%
Norway 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.01%
-0.00%
Australia -0.00%
0.01%
Singapore 0.01%
South Korea 0.00%
0.00%
Philippines 0.00%
Unidentified Region 2.48%

Bond Credit Quality Exposure

AAA 4.94%
AA 79.14%
A 13.05%
BBB 0.08%
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 0.00%
Not Available 2.80%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.38%
Less than 1 Year
0.38%
Intermediate
3.33%
1 to 3 Years
0.56%
3 to 5 Years
1.62%
5 to 10 Years
1.16%
Long Term
96.29%
10 to 20 Years
27.18%
20 to 30 Years
69.11%
Over 30 Years
0.00%
Other
0.00%
As of June 30, 2025
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