Asset Allocation

As of March 31, 2026.
Type % Net
Cash 18.15%
Stock 0.00%
Bond 81.70%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 93.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.49%

Americas 93.51%
93.51%
United States 93.51%
0.00%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 6.49%

Bond Credit Quality Exposure

AAA 3.96%
AA 48.63%
A 21.34%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 13.30%
Not Available 12.77%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
9.67%
Less than 1 Year
9.67%
Intermediate
16.18%
1 to 3 Years
1.51%
3 to 5 Years
1.69%
5 to 10 Years
12.98%
Long Term
74.15%
10 to 20 Years
25.94%
20 to 30 Years
38.68%
Over 30 Years
9.53%
Other
0.00%
As of March 31, 2026
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