Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.02%
Stock 0.00%
Bond 99.97%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.04%
Securitized 0.00%
Municipal 99.96%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 99.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.05%

Americas 99.76%
98.58%
United States 98.58%
1.18%
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 0.20%
Japan 0.00%
0.00%
0.20%
0.00%
Unidentified Region 0.05%

Bond Credit Quality Exposure

AAA 1.83%
AA 47.02%
A 37.12%
BBB 7.56%
BB 1.96%
B 0.06%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.71%
Not Available 3.74%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.46%
Less than 1 Year
0.46%
Intermediate
14.65%
1 to 3 Years
1.50%
3 to 5 Years
1.71%
5 to 10 Years
11.44%
Long Term
84.89%
10 to 20 Years
47.26%
20 to 30 Years
33.24%
Over 30 Years
4.40%
Other
0.00%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial