Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.04%
Stock 0.00%
Bond 99.96%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.11%
Securitized 0.13%
Municipal 99.76%
Other 0.00%
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Region Exposure

% Developed Markets: 100.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 99.66%
98.50%
United States 98.50%
1.16%
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 0.33%
Japan 0.00%
0.00%
0.33%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 3.34%
AA 45.81%
A 31.01%
BBB 7.09%
BB 1.41%
B 0.87%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.91%
Not Available 9.56%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
4.08%
Less than 1 Year
4.08%
Intermediate
20.37%
1 to 3 Years
3.66%
3 to 5 Years
3.03%
5 to 10 Years
13.69%
Long Term
75.55%
10 to 20 Years
38.05%
20 to 30 Years
34.78%
Over 30 Years
2.72%
Other
0.00%
As of March 31, 2026
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