Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.14%
Stock 0.00%
Bond 100.8%
Convertible 0.00%
Preferred 0.00%
Other -0.90%
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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: 100.8%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.77%

Americas 100.8%
100.8%
United States 100.8%
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 -0.77%

Bond Credit Quality Exposure

AAA 3.32%
AA 33.29%
A 42.87%
BBB 5.71%
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 3.87%
Not Available 10.95%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
8.30%
Less than 1 Year
8.30%
Intermediate
34.17%
1 to 3 Years
18.48%
3 to 5 Years
5.01%
5 to 10 Years
10.68%
Long Term
57.53%
10 to 20 Years
29.18%
20 to 30 Years
21.62%
Over 30 Years
6.73%
Other
0.00%
As of March 31, 2026
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