Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.21%
Stock 0.00%
Bond 100.3%
Convertible 0.00%
Preferred 0.00%
Other -0.48%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 1.31%
Corporate 0.00%
Securitized 1.69%
Municipal 96.96%
Other 0.04%
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Region Exposure

% Developed Markets: 100.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.25%

Americas 100.1%
98.69%
United States 98.69%
1.43%
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 0.13%
Japan 0.00%
0.00%
0.13%
0.00%
Unidentified Region -0.25%

Bond Credit Quality Exposure

AAA 10.53%
AA 46.95%
A 24.04%
BBB 5.89%
BB 2.20%
B 0.05%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.29%
Not Available 9.04%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.72%
Less than 1 Year
2.72%
Intermediate
19.65%
1 to 3 Years
2.38%
3 to 5 Years
3.17%
5 to 10 Years
14.10%
Long Term
77.64%
10 to 20 Years
33.59%
20 to 30 Years
40.73%
Over 30 Years
3.32%
Other
0.00%
As of March 31, 2026
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