Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.30%
Stock 0.00%
Bond 96.70%
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 0.49%
Securitized 0.18%
Municipal 99.33%
Other 0.00%
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Region Exposure

% Developed Markets: 99.49%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.51%

Americas 99.27%
99.06%
United States 99.06%
0.21%
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 0.22%
Japan 0.00%
0.00%
0.22%
0.00%
Unidentified Region 0.51%

Bond Credit Quality Exposure

AAA 1.80%
AA 37.56%
A 24.91%
BBB 19.20%
BB 6.08%
B 0.46%
Below B 0.06%
    CCC 0.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.81%
Not Available 8.11%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.72%
Less than 1 Year
0.72%
Intermediate
36.73%
1 to 3 Years
1.82%
3 to 5 Years
2.93%
5 to 10 Years
31.98%
Long Term
62.55%
10 to 20 Years
48.45%
20 to 30 Years
11.78%
Over 30 Years
2.32%
Other
0.00%
As of June 30, 2026
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