Asset Allocation

As of March 31, 2026.
Type % Net
Cash -2.45%
Stock 0.02%
Bond 102.4%
Convertible 0.00%
Preferred 0.03%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.37%
Securitized 0.00%
Municipal 99.63%
Other 0.00%
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Region Exposure

% Developed Markets: 101.9%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.95%

Americas 101.9%
101.2%
United States 101.2%
0.75%
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 -1.95%

Bond Credit Quality Exposure

AAA 13.79%
AA 32.06%
A 19.49%
BBB 13.74%
BB 3.75%
B 1.62%
Below B 0.68%
    CCC 0.68%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.80%
Not Available 13.08%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
25.45%
1 to 3 Years
0.08%
3 to 5 Years
2.55%
5 to 10 Years
22.82%
Long Term
74.55%
10 to 20 Years
38.24%
20 to 30 Years
31.95%
Over 30 Years
4.37%
Other
0.00%
As of March 31, 2026
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