Asset Allocation

As of March 31, 2026.
Type % Net
Cash 17.82%
Stock 0.00%
Bond 80.47%
Convertible 0.00%
Preferred 1.37%
Other 0.34%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 11.01%
Securitized 0.00%
Municipal 88.61%
Other 0.38%
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Region Exposure

% Developed Markets: 89.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 10.25%

Americas 89.75%
89.75%
United States 89.75%
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 10.25%

Bond Credit Quality Exposure

AAA 6.80%
AA 32.71%
A 2.71%
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 5.08%
Not Available 52.70%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
16.75%
Less than 1 Year
16.75%
Intermediate
10.41%
1 to 3 Years
0.87%
3 to 5 Years
2.29%
5 to 10 Years
7.24%
Long Term
72.47%
10 to 20 Years
25.98%
20 to 30 Years
36.91%
Over 30 Years
9.58%
Other
0.38%
As of March 31, 2026
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