Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.03%
Stock 0.00%
Bond 97.87%
Convertible 0.00%
Preferred 0.00%
Other 2.10%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.19%
Securitized 1.04%
Municipal 98.76%
Other 0.00%
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Region Exposure

% Developed Markets: 97.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.32%

Americas 97.47%
96.23%
United States 96.23%
1.24%
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 2.32%

Bond Credit Quality Exposure

AAA 13.63%
AA 46.83%
A 27.01%
BBB 5.42%
BB 1.10%
B 0.07%
Below B 0.05%
    CCC 0.05%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.45%
Not Available 5.45%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.70%
Less than 1 Year
1.70%
Intermediate
36.51%
1 to 3 Years
3.91%
3 to 5 Years
6.18%
5 to 10 Years
26.42%
Long Term
61.79%
10 to 20 Years
46.01%
20 to 30 Years
13.58%
Over 30 Years
2.20%
Other
0.00%
As of March 31, 2026
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