Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.51%
Stock 0.00%
Bond 99.49%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.38%
Securitized 0.00%
Municipal 99.62%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 98.43%
97.79%
United States 97.79%
0.64%
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 1.33%
Japan 0.00%
0.00%
1.33%
0.00%
Unidentified Region 0.24%

Bond Credit Quality Exposure

AAA 7.06%
AA 60.35%
A 19.81%
BBB 4.00%
BB 0.55%
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 0.25%
Not Available 7.97%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.79%
Less than 1 Year
4.79%
Intermediate
38.97%
1 to 3 Years
7.02%
3 to 5 Years
7.55%
5 to 10 Years
24.41%
Long Term
56.24%
10 to 20 Years
27.11%
20 to 30 Years
26.32%
Over 30 Years
2.81%
Other
0.00%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial