Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.06%
Stock 0.00%
Bond 99.94%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 1.48%
Corporate 0.37%
Securitized 0.00%
Municipal 98.15%
Other 0.00%
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Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 99.35%
94.42%
United States 94.42%
4.93%
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 0.53%
Japan 0.00%
0.00%
0.53%
0.00%
Unidentified Region 0.12%

Bond Credit Quality Exposure

AAA 7.97%
AA 42.40%
A 25.89%
BBB 12.51%
BB 0.82%
B 0.02%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.24%
Not Available 9.15%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
12.66%
Less than 1 Year
12.66%
Intermediate
54.25%
1 to 3 Years
22.04%
3 to 5 Years
11.98%
5 to 10 Years
20.22%
Long Term
33.09%
10 to 20 Years
13.36%
20 to 30 Years
14.70%
Over 30 Years
5.03%
Other
0.00%
As of March 31, 2026
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