Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 98.08%
Convertible 0.00%
Preferred 0.00%
Other 1.93%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.75%
Securitized 0.00%
Municipal 99.25%
Other 0.00%
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Region Exposure

% Developed Markets: 97.55%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.45%

Americas 97.20%
96.60%
United States 96.60%
0.60%
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 0.35%
Japan 0.00%
0.00%
0.35%
0.00%
Unidentified Region 2.45%

Bond Credit Quality Exposure

AAA 5.20%
AA 40.84%
A 26.44%
BBB 11.54%
BB 4.36%
B 0.46%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.31%
Not Available 9.86%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
5.79%
Less than 1 Year
5.79%
Intermediate
38.64%
1 to 3 Years
6.46%
3 to 5 Years
9.40%
5 to 10 Years
22.78%
Long Term
55.57%
10 to 20 Years
20.22%
20 to 30 Years
23.77%
Over 30 Years
11.58%
Other
0.00%
As of March 31, 2026
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