Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.67%
Stock 0.00%
Bond 92.47%
Convertible 0.00%
Preferred 1.44%
Other 2.42%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.00%
Corporate 3.43%
Securitized 0.01%
Municipal 95.07%
Other 1.49%
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Region Exposure

% Developed Markets: 91.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.38%

Americas 91.55%
90.92%
United States 90.92%
0.62%
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 0.08%
Japan 0.00%
0.00%
0.08%
0.00%
Unidentified Region 8.38%

Bond Credit Quality Exposure

AAA 3.80%
AA 37.22%
A 29.61%
BBB 5.21%
BB 1.25%
B 0.07%
Below B 0.04%
    CCC 0.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.62%
Not Available 22.18%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
11.38%
Less than 1 Year
11.38%
Intermediate
34.82%
1 to 3 Years
15.18%
3 to 5 Years
12.19%
5 to 10 Years
7.45%
Long Term
52.31%
10 to 20 Years
10.81%
20 to 30 Years
30.95%
Over 30 Years
10.56%
Other
1.49%
As of June 30, 2026
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