Asset Allocation

As of March 31, 2026.
Type % Net
Cash 90.99%
Stock 0.00%
Bond 9.17%
Convertible 0.00%
Preferred 0.00%
Other -0.16%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 88.59%
Corporate 0.00%
Securitized 0.89%
Municipal 10.52%
Other 0.00%
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Region Exposure

% Developed Markets: 62.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 37.38%

Americas 39.73%
38.89%
Canada 8.84%
United States 30.06%
0.84%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.04%
United Kingdom 6.04%
8.08%
Finland 0.15%
France 0.65%
Germany 0.55%
Ireland 1.16%
Netherlands 0.66%
Norway 0.77%
Spain 0.49%
Sweden 3.34%
Switzerland 0.16%
0.00%
0.92%
United Arab Emirates 0.92%
Greater Asia 7.85%
Japan 0.67%
6.25%
Australia 5.42%
0.93%
Singapore 0.93%
0.00%
Unidentified Region 37.38%

Bond Credit Quality Exposure

AAA 1.96%
AA 8.55%
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 89.49%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
88.60%
Less than 1 Year
88.60%
Intermediate
1.77%
1 to 3 Years
1.45%
3 to 5 Years
0.00%
5 to 10 Years
0.32%
Long Term
9.63%
10 to 20 Years
0.00%
20 to 30 Years
9.63%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2026
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