Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.27%
Stock 0.12%
Bond 97.61%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 3.11%
Securitized 0.00%
Municipal 96.89%
Other 0.00%
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Region Exposure

% Developed Markets: 97.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.31%

Americas 97.69%
89.75%
United States 89.75%
7.94%
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 2.31%

Bond Credit Quality Exposure

AAA 1.51%
AA 12.23%
A 4.86%
BBB 6.30%
BB 5.87%
B 1.57%
Below B 0.46%
    CCC 0.38%
    CC 0.08%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 7.27%
Not Available 59.94%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.31%
Less than 1 Year
0.31%
Intermediate
7.29%
1 to 3 Years
0.86%
3 to 5 Years
1.14%
5 to 10 Years
5.28%
Long Term
92.40%
10 to 20 Years
17.50%
20 to 30 Years
53.34%
Over 30 Years
21.56%
Other
0.00%
As of March 31, 2026
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