Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.89%
Stock 0.00%
Bond 96.17%
Convertible 0.00%
Preferred 0.00%
Other 2.95%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.09%
Securitized 0.00%
Municipal 99.91%
Other 0.00%
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Region Exposure

% Developed Markets: 96.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.83%

Americas 96.17%
96.17%
United States 96.17%
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 3.83%

Bond Credit Quality Exposure

AAA 13.87%
AA 54.87%
A 20.06%
BBB 6.74%
BB 1.13%
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 0.48%
Not Available 2.85%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.60%
Less than 1 Year
3.60%
Intermediate
45.72%
1 to 3 Years
5.24%
3 to 5 Years
12.47%
5 to 10 Years
28.01%
Long Term
50.68%
10 to 20 Years
29.14%
20 to 30 Years
17.52%
Over 30 Years
4.02%
Other
0.00%
As of March 31, 2026
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