Asset Allocation

As of March 31, 2026.
Type % Net
Cash 91.60%
Stock 0.00%
Bond 8.55%
Convertible 0.00%
Preferred 0.00%
Other -0.15%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 87.46%
Corporate 8.72%
Securitized 0.00%
Municipal 3.81%
Other 0.00%
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Region Exposure

% Developed Markets: 58.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 41.95%

Americas 38.18%
38.06%
Canada 8.84%
United States 29.22%
0.12%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.80%
United Kingdom 5.06%
7.64%
Finland 0.06%
France 1.18%
Germany 0.56%
Ireland 0.88%
Netherlands 0.32%
Norway 0.75%
Spain 0.31%
Sweden 3.02%
Switzerland 0.06%
0.00%
1.10%
United Arab Emirates 1.10%
Greater Asia 6.07%
Japan 0.86%
4.03%
Australia 3.54%
1.18%
Singapore 1.18%
0.00%
Unidentified Region 41.95%

Bond Credit Quality Exposure

AAA 0.99%
AA 1.79%
A 2.22%
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 95.00%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
93.84%
Less than 1 Year
93.84%
Intermediate
1.22%
1 to 3 Years
1.22%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
2.20%
10 to 20 Years
0.00%
20 to 30 Years
1.86%
Over 30 Years
0.34%
Other
2.74%
As of March 31, 2026
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