Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.2%
Convertible 0.00%
Preferred 0.00%
Other -0.19%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.10%
Securitized 0.34%
Municipal 99.56%
Other 0.00%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.09%

Americas 100.1%
99.76%
United States 99.76%
0.34%
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 -0.09%

Bond Credit Quality Exposure

AAA 10.86%
AA 49.61%
A 28.82%
BBB 5.32%
BB 1.80%
B 0.07%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 3.13%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.85%
Less than 1 Year
0.85%
Intermediate
26.98%
1 to 3 Years
2.02%
3 to 5 Years
6.33%
5 to 10 Years
18.64%
Long Term
72.17%
10 to 20 Years
32.48%
20 to 30 Years
34.82%
Over 30 Years
4.87%
Other
0.00%
As of March 31, 2026
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