Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.50%
Stock 0.00%
Bond 89.85%
Convertible 0.00%
Preferred 4.65%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 1.45%
Securitized 0.00%
Municipal 94.66%
Other 3.89%
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Region Exposure

% Developed Markets: 82.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 17.94%

Americas 82.06%
82.06%
United States 82.06%
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 17.94%

Bond Credit Quality Exposure

AAA 1.98%
AA 21.54%
A 30.36%
BBB 0.46%
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 1.11%
Not Available 44.55%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
24.04%
Less than 1 Year
24.04%
Intermediate
22.14%
1 to 3 Years
12.32%
3 to 5 Years
4.78%
5 to 10 Years
5.04%
Long Term
49.88%
10 to 20 Years
14.25%
20 to 30 Years
20.78%
Over 30 Years
14.85%
Other
3.94%
As of March 31, 2026
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