Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.0%
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 0.04%
Securitized 0.00%
Municipal 99.96%
Other 0.00%
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Region Exposure

% Developed Markets: 99.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.03%

Americas 99.78%
98.63%
United States 98.63%
1.15%
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 0.19%
Japan 0.00%
0.00%
0.19%
0.00%
Unidentified Region 0.03%

Bond Credit Quality Exposure

AAA 1.88%
AA 48.00%
A 36.54%
BBB 7.32%
BB 1.93%
B 0.02%
Below B 0.04%
    CCC 0.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.60%
Not Available 3.67%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.45%
Less than 1 Year
0.45%
Intermediate
14.34%
1 to 3 Years
1.46%
3 to 5 Years
1.92%
5 to 10 Years
10.96%
Long Term
85.21%
10 to 20 Years
47.55%
20 to 30 Years
34.13%
Over 30 Years
3.53%
Other
0.00%
As of June 30, 2026
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