Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.12%
Stock 0.01%
Bond 99.86%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.39%
Securitized 0.00%
Municipal 99.61%
Other 0.00%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 99.49%
87.38%
United States 87.38%
12.12%
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 0.37%
Japan 0.00%
0.00%
0.37%
0.00%
Unidentified Region 0.14%

Bond Credit Quality Exposure

AAA 3.65%
AA 38.54%
A 20.64%
BBB 10.01%
BB 4.56%
B 0.28%
Below B 1.79%
    CCC 1.79%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.52%
Not Available 17.01%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.38%
Less than 1 Year
0.38%
Intermediate
3.45%
1 to 3 Years
0.20%
3 to 5 Years
0.17%
5 to 10 Years
3.08%
Long Term
96.17%
10 to 20 Years
18.67%
20 to 30 Years
61.76%
Over 30 Years
15.74%
Other
0.00%
As of March 31, 2026
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