Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.45%
Stock 0.00%
Bond 98.58%
Convertible 0.00%
Preferred 0.00%
Other 0.97%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 99.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.97%

Americas 98.88%
98.88%
United States 98.88%
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 0.15%
Japan 0.00%
0.00%
0.15%
0.00%
Unidentified Region 0.97%

Bond Credit Quality Exposure

AAA 3.71%
AA 46.43%
A 28.45%
BBB 13.40%
BB 2.99%
B 0.26%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.33%
Not Available 4.43%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.53%
Less than 1 Year
1.53%
Intermediate
48.52%
1 to 3 Years
4.43%
3 to 5 Years
9.39%
5 to 10 Years
34.69%
Long Term
49.95%
10 to 20 Years
38.89%
20 to 30 Years
10.38%
Over 30 Years
0.68%
Other
0.00%
As of March 31, 2026
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