Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.09%
Stock 0.00%
Bond 99.08%
Convertible 0.00%
Preferred 0.00%
Other 0.83%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.07%
Corporate 0.20%
Securitized 0.00%
Municipal 99.73%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.36%

Americas 97.97%
97.97%
United States 97.97%
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 0.67%
Japan 0.00%
0.00%
0.67%
0.00%
Unidentified Region 1.36%

Bond Credit Quality Exposure

AAA 3.65%
AA 36.08%
A 33.95%
BBB 14.33%
BB 1.95%
B 0.34%
Below B 0.53%
    CCC 0.53%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.80%
Not Available 8.37%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
13.92%
Less than 1 Year
13.92%
Intermediate
45.17%
1 to 3 Years
18.43%
3 to 5 Years
15.43%
5 to 10 Years
11.30%
Long Term
40.90%
10 to 20 Years
10.57%
20 to 30 Years
28.32%
Over 30 Years
2.01%
Other
0.00%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial