Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.41%
Stock 0.00%
Bond 97.48%
Convertible 0.00%
Preferred 0.00%
Other 2.12%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 2.63%
Municipal 97.37%
Other 0.00%
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Region Exposure

% Developed Markets: 97.48%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.52%

Americas 97.48%
96.71%
United States 96.71%
0.77%
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 2.52%

Bond Credit Quality Exposure

AAA 7.94%
AA 35.96%
A 34.67%
BBB 8.07%
BB 5.45%
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 1.68%
Not Available 6.22%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.36%
Less than 1 Year
1.36%
Intermediate
30.13%
1 to 3 Years
5.66%
3 to 5 Years
3.69%
5 to 10 Years
20.78%
Long Term
68.50%
10 to 20 Years
41.42%
20 to 30 Years
22.33%
Over 30 Years
4.75%
Other
0.00%
As of March 31, 2026
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