Asset Allocation

As of April 30, 2026.
Type % Net
Cash 93.91%
Stock 0.00%
Bond 6.09%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 62.18%
Corporate 4.19%
Securitized 1.66%
Municipal 31.97%
Other 0.00%
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Region Exposure

% Developed Markets: 55.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 44.19%

Americas 44.69%
44.69%
Canada 4.20%
United States 40.49%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.52%
United Kingdom 1.52%
3.01%
Ireland 0.25%
Norway 0.49%
Sweden 1.26%
Switzerland 1.01%
0.00%
0.00%
Greater Asia 6.60%
Japan 0.51%
6.09%
Australia 5.35%
0.00%
0.00%
Unidentified Region 44.19%

Bond Credit Quality Exposure

AAA 0.00%
AA 20.90%
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 79.10%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
81.31%
Less than 1 Year
81.31%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
18.69%
10 to 20 Years
12.08%
20 to 30 Years
6.61%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2026
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