Asset Allocation

As of March 31, 2026.
Type % Net
Cash 15.70%
Stock 0.00%
Bond 81.81%
Convertible 0.00%
Preferred 2.16%
Other 0.33%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 6.60%
Securitized 0.00%
Municipal 93.40%
Other 0.00%
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Region Exposure

% Developed Markets: 93.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.82%

Americas 93.18%
93.18%
United States 93.18%
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 6.82%

Bond Credit Quality Exposure

AAA 8.57%
AA 42.54%
A 10.59%
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 0.77%
Not Available 37.53%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
11.87%
Less than 1 Year
11.87%
Intermediate
20.15%
1 to 3 Years
0.00%
3 to 5 Years
7.40%
5 to 10 Years
12.75%
Long Term
67.98%
10 to 20 Years
15.67%
20 to 30 Years
45.97%
Over 30 Years
6.34%
Other
0.00%
As of March 31, 2026
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