Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.29%
Stock 0.00%
Bond 98.96%
Convertible 0.00%
Preferred 0.00%
Other 0.75%
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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: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 91.52%
88.45%
United States 88.45%
3.07%
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 7.73%
Japan 0.00%
0.00%
7.73%
0.00%
Unidentified Region 0.75%

Bond Credit Quality Exposure

AAA 1.92%
AA 34.44%
A 39.46%
BBB 19.89%
BB 0.17%
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 0.00%
Not Available 4.13%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.29%
Less than 1 Year
3.29%
Intermediate
26.04%
1 to 3 Years
6.04%
3 to 5 Years
5.65%
5 to 10 Years
14.35%
Long Term
70.67%
10 to 20 Years
39.11%
20 to 30 Years
27.59%
Over 30 Years
3.97%
Other
0.00%
As of March 31, 2026
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