Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.55%
Stock 0.00%
Bond 92.77%
Convertible 0.00%
Preferred 3.69%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 4.91%
Securitized 0.00%
Municipal 95.09%
Other 0.00%
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Region Exposure

% Developed Markets: 95.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.88%

Americas 95.12%
95.12%
United States 95.12%
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 4.88%

Bond Credit Quality Exposure

AAA 9.31%
AA 43.75%
A 0.93%
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 9.40%
Not Available 36.61%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
6.55%
Less than 1 Year
6.55%
Intermediate
10.64%
1 to 3 Years
0.49%
3 to 5 Years
1.94%
5 to 10 Years
8.21%
Long Term
82.81%
10 to 20 Years
38.43%
20 to 30 Years
35.50%
Over 30 Years
8.89%
Other
0.00%
As of March 31, 2026
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