Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.91%
Stock 0.00%
Bond 94.43%
Convertible 0.00%
Preferred 3.62%
Other 0.04%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 2.28%
Securitized 0.00%
Municipal 97.07%
Other 0.65%
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Region Exposure

% Developed Markets: 95.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.36%

Americas 95.64%
95.64%
United States 95.64%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.36%

Bond Credit Quality Exposure

AAA 11.88%
AA 51.42%
A 3.04%
BBB 0.00%
BB 0.00%
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 3.03%
Not Available 30.63%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
6.17%
Less than 1 Year
6.17%
Intermediate
13.83%
1 to 3 Years
2.40%
3 to 5 Years
3.89%
5 to 10 Years
7.54%
Long Term
79.34%
10 to 20 Years
28.56%
20 to 30 Years
43.54%
Over 30 Years
7.23%
Other
0.66%
As of March 31, 2026
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