Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.31%
Stock 0.00%
Bond 100.5%
Convertible 0.00%
Preferred 0.00%
Other -0.78%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.21%
Corporate 0.00%
Securitized 0.00%
Municipal 99.79%
Other 0.00%
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Region Exposure

% Developed Markets: 99.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.95%

Americas 97.87%
97.87%
United States 97.87%
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 1.18%
Japan 0.00%
0.00%
1.18%
0.00%
Unidentified Region 0.95%

Bond Credit Quality Exposure

AAA 0.67%
AA 43.18%
A 26.56%
BBB 18.00%
BB 3.68%
B 0.49%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.09%
Not Available 6.32%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
5.57%
Less than 1 Year
5.57%
Intermediate
60.35%
1 to 3 Years
16.18%
3 to 5 Years
19.38%
5 to 10 Years
24.79%
Long Term
34.09%
10 to 20 Years
5.33%
20 to 30 Years
24.02%
Over 30 Years
4.74%
Other
0.00%
As of March 31, 2026
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