Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.03%
Stock 0.00%
Bond 96.75%
Convertible 0.00%
Preferred 0.22%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 15.25%
Corporate 0.56%
Securitized 0.00%
Municipal 84.19%
Other 0.00%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.55%

Americas 99.45%
99.45%
United States 99.45%
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 0.55%

Bond Credit Quality Exposure

AAA 20.80%
AA 39.65%
A 3.61%
BBB 0.00%
BB 0.00%
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 3.70%
Not Available 32.24%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
25.25%
Less than 1 Year
25.25%
Intermediate
11.95%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
11.95%
Long Term
62.81%
10 to 20 Years
49.96%
20 to 30 Years
10.46%
Over 30 Years
2.39%
Other
0.00%
As of March 31, 2026
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