Asset Allocation

As of March 31, 2026.
Type % Net
Cash 82.41%
Stock 0.00%
Bond 16.94%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 16.66%
Securitized 0.00%
Municipal 83.34%
Other 0.00%
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Region Exposure

% Developed Markets: 56.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 43.08%

Americas 43.14%
43.14%
Canada 3.50%
United States 39.65%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.40%
United Kingdom 1.75%
7.44%
France 3.49%
Ireland 3.08%
Sweden 0.87%
0.00%
0.21%
United Arab Emirates 0.21%
Greater Asia 4.38%
Japan 0.00%
4.38%
Australia 4.38%
0.00%
0.00%
Unidentified Region 43.08%

Bond Credit Quality Exposure

AAA 9.11%
AA 63.96%
A 0.21%
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 0.47%
Not Available 26.25%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
5.20%
Less than 1 Year
5.20%
Intermediate
4.93%
1 to 3 Years
0.00%
3 to 5 Years
2.85%
5 to 10 Years
2.08%
Long Term
89.86%
10 to 20 Years
11.09%
20 to 30 Years
55.77%
Over 30 Years
23.00%
Other
0.00%
As of March 31, 2026
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