Asset Allocation

As of March 31, 2026.
Type % Net
Cash 92.00%
Stock 0.00%
Bond 8.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 56.46%
Corporate 3.34%
Securitized 1.33%
Municipal 38.86%
Other 0.00%
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Region Exposure

% Developed Markets: 61.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 38.57%

Americas 48.48%
48.48%
Canada 4.14%
United States 44.34%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.96%
United Kingdom 0.80%
4.17%
Finland 0.26%
Ireland 0.26%
Norway 0.78%
Sweden 1.80%
Switzerland 1.07%
0.00%
0.00%
Greater Asia 7.99%
Japan 0.53%
7.46%
Australia 6.68%
0.00%
0.00%
Unidentified Region 38.57%

Bond Credit Quality Exposure

AAA 0.00%
AA 16.69%
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 83.31%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
67.93%
Less than 1 Year
67.93%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
32.07%
10 to 20 Years
26.06%
20 to 30 Years
6.01%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2026
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