Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.51%
Stock 0.00%
Bond 99.10%
Convertible 0.00%
Preferred -0.13%
Other 0.52%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.39%
Corporate 0.52%
Securitized 0.00%
Municipal 99.10%
Other -0.01%
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Region Exposure

% Developed Markets: 98.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.13%

Americas 98.65%
87.51%
United States 87.51%
11.13%
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 1.13%

Bond Credit Quality Exposure

AAA 1.32%
AA 19.80%
A 15.47%
BBB 23.38%
BB 6.47%
B 1.11%
Below B 0.67%
    CCC 0.59%
    CC 0.08%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 7.89%
Not Available 23.88%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.67%
Less than 1 Year
0.67%
Intermediate
9.98%
1 to 3 Years
0.99%
3 to 5 Years
2.02%
5 to 10 Years
6.97%
Long Term
89.35%
10 to 20 Years
27.59%
20 to 30 Years
48.16%
Over 30 Years
13.61%
Other
-0.01%
As of June 30, 2026
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