Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.26%
Stock 0.01%
Bond 102.8%
Convertible 0.00%
Preferred 0.37%
Other -3.46%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.16%
Corporate 1.40%
Securitized 1.17%
Municipal 97.15%
Other 0.11%
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Region Exposure

% Developed Markets: 102.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -2.10%

Americas 101.8%
100.3%
United States 100.3%
1.54%
As of March 31, 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 0.31%
Japan 0.00%
0.00%
0.31%
0.00%
Unidentified Region -2.10%

Bond Credit Quality Exposure

AAA 3.76%
AA 33.05%
A 26.75%
BBB 12.26%
BB 4.37%
B 0.47%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.30%
Not Available 17.95%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
4.79%
Less than 1 Year
4.79%
Intermediate
21.07%
1 to 3 Years
2.94%
3 to 5 Years
3.35%
5 to 10 Years
14.78%
Long Term
74.04%
10 to 20 Years
31.49%
20 to 30 Years
31.67%
Over 30 Years
10.88%
Other
0.10%
As of March 31, 2026
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