Asset Allocation

As of March 31, 2026.
Type % Net
Cash 87.02%
Stock 0.00%
Bond 13.16%
Convertible 0.00%
Preferred 0.00%
Other -0.17%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 8.84%
Corporate 22.16%
Securitized 0.89%
Municipal 68.10%
Other 0.00%
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Region Exposure

% Developed Markets: 70.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 29.13%

Americas 65.81%
65.57%
Canada 3.17%
United States 62.40%
0.23%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.95%
United Kingdom 0.00%
3.95%
France 0.11%
Ireland 2.84%
Sweden 0.46%
0.00%
0.00%
Greater Asia 1.11%
Japan 0.00%
1.11%
Australia 1.11%
0.00%
0.00%
Unidentified Region 29.13%

Bond Credit Quality Exposure

AAA 7.74%
AA 42.03%
A 0.00%
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 0.00%
Not Available 50.23%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
14.87%
Less than 1 Year
14.87%
Intermediate
24.37%
1 to 3 Years
16.62%
3 to 5 Years
1.56%
5 to 10 Years
6.19%
Long Term
60.76%
10 to 20 Years
11.77%
20 to 30 Years
34.74%
Over 30 Years
14.25%
Other
0.00%
As of March 31, 2026
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