Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.52%
Stock 0.00%
Bond 97.48%
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 0.05%
Securitized 0.00%
Municipal 99.95%
Other 0.00%
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Region Exposure

% Developed Markets: 99.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.43%

Americas 99.03%
95.74%
United States 95.74%
3.28%
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 0.54%
Japan 0.00%
0.00%
0.54%
0.00%
Unidentified Region 0.43%

Bond Credit Quality Exposure

AAA 11.65%
AA 43.91%
A 25.09%
BBB 7.04%
BB 2.36%
B 0.05%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.42%
Not Available 8.48%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.18%
Less than 1 Year
0.18%
Intermediate
5.23%
1 to 3 Years
0.60%
3 to 5 Years
0.07%
5 to 10 Years
4.56%
Long Term
94.59%
10 to 20 Years
26.62%
20 to 30 Years
62.60%
Over 30 Years
5.37%
Other
0.00%
As of March 31, 2026
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