Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.61%
Stock 0.01%
Bond 100.6%
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 0.35%
Securitized 0.00%
Municipal 99.65%
Other 0.00%
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Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.23%

Americas 99.77%
99.77%
United States 99.77%
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 0.23%

Bond Credit Quality Exposure

AAA 5.64%
AA 41.52%
A 34.98%
BBB 10.42%
BB 0.73%
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 0.42%
Not Available 6.30%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
7.90%
Less than 1 Year
7.90%
Intermediate
52.64%
1 to 3 Years
10.23%
3 to 5 Years
15.14%
5 to 10 Years
27.27%
Long Term
39.46%
10 to 20 Years
6.67%
20 to 30 Years
21.94%
Over 30 Years
10.85%
Other
0.00%
As of March 31, 2026
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