Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.56%
Stock 0.00%
Bond 102.1%
Convertible 0.00%
Preferred 0.00%
Other -3.67%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 2.26%
Corporate 0.00%
Securitized 0.00%
Municipal 97.74%
Other 0.00%
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Region Exposure

% Developed Markets: 102.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.95%

Americas 101.4%
101.1%
United States 101.1%
0.35%
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 0.52%
Japan 0.00%
0.00%
0.52%
0.00%
Unidentified Region -1.95%

Bond Credit Quality Exposure

AAA 2.96%
AA 61.17%
A 25.96%
BBB 5.36%
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 0.97%
Not Available 3.58%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
10.55%
Less than 1 Year
10.55%
Intermediate
69.41%
1 to 3 Years
22.37%
3 to 5 Years
23.75%
5 to 10 Years
23.29%
Long Term
20.03%
10 to 20 Years
2.54%
20 to 30 Years
13.99%
Over 30 Years
3.50%
Other
0.00%
As of March 31, 2026
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