Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.99%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.12%
Municipal 99.88%
Other 0.00%
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Region Exposure

% Developed Markets: 99.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.01%

Americas 99.68%
98.60%
United States 98.60%
1.08%
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 0.32%
Japan 0.00%
0.00%
0.32%
0.00%
Unidentified Region 0.01%

Bond Credit Quality Exposure

AAA 4.51%
AA 47.67%
A 29.81%
BBB 7.03%
BB 1.34%
B 0.83%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.86%
Not Available 7.94%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
3.95%
Less than 1 Year
3.95%
Intermediate
19.01%
1 to 3 Years
3.41%
3 to 5 Years
3.35%
5 to 10 Years
12.26%
Long Term
77.03%
10 to 20 Years
40.28%
20 to 30 Years
33.42%
Over 30 Years
3.34%
Other
0.00%
As of June 30, 2026
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