Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 97.12%
Convertible 0.00%
Preferred 0.00%
Other 2.88%
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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: 97.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.88%

Americas 97.12%
97.12%
United States 97.12%
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 2.88%

Bond Credit Quality Exposure

AAA 22.44%
AA 63.66%
A 5.50%
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 3.71%
Not Available 4.69%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.22%
Less than 1 Year
0.22%
Intermediate
28.63%
1 to 3 Years
1.14%
3 to 5 Years
2.09%
5 to 10 Years
25.41%
Long Term
71.15%
10 to 20 Years
52.37%
20 to 30 Years
18.61%
Over 30 Years
0.17%
Other
0.00%
As of March 31, 2026
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