Asset Allocation

As of March 31, 2026.
Type % Net
Cash 97.64%
Stock 0.00%
Bond 2.36%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 10.12%
Corporate 62.54%
Securitized 0.00%
Municipal 27.34%
Other 0.00%
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Region Exposure

% Developed Markets: 56.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 43.01%

Americas 37.66%
36.90%
Canada 4.67%
United States 32.22%
0.76%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.69%
United Kingdom 6.42%
10.27%
France 0.48%
Germany 1.41%
Ireland 5.10%
Norway 0.85%
Switzerland 2.05%
0.00%
0.00%
Greater Asia 2.65%
Japan 0.00%
1.22%
1.42%
Singapore 1.42%
0.00%
Unidentified Region 43.01%

Bond Credit Quality Exposure

AAA 11.15%
AA 10.12%
A 16.19%
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 62.54%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
42.50%
Less than 1 Year
42.50%
Intermediate
24.83%
1 to 3 Years
16.19%
3 to 5 Years
0.00%
5 to 10 Years
8.64%
Long Term
32.67%
10 to 20 Years
16.48%
20 to 30 Years
0.00%
Over 30 Years
16.19%
Other
0.00%
As of March 31, 2026
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