Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.94%
Securitized 0.44%
Municipal 98.61%
Other 0.00%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.02%

Americas 100.0%
99.21%
United States 99.21%
0.81%
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 -0.02%

Bond Credit Quality Exposure

AAA 11.20%
AA 44.63%
A 22.96%
BBB 11.51%
BB 2.03%
B 0.97%
Below B 0.32%
    CCC 0.32%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.33%
Not Available 5.03%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
26.95%
1 to 3 Years
3.08%
3 to 5 Years
4.07%
5 to 10 Years
19.80%
Long Term
73.05%
10 to 20 Years
55.50%
20 to 30 Years
15.44%
Over 30 Years
2.11%
Other
0.00%
As of March 31, 2026
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