Asset Allocation

As of March 31, 2026.
Type % Net
Cash 90.21%
Stock 0.00%
Bond 8.72%
Convertible 0.00%
Preferred 0.00%
Other 1.07%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 14.17%
Corporate 0.01%
Securitized 38.09%
Municipal 29.47%
Other 18.26%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 77.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 22.21%

Americas 55.76%
53.89%
Canada 5.72%
United States 48.17%
1.87%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.76%
United Kingdom 4.73%
9.03%
Finland 0.12%
France 2.28%
Ireland 4.14%
Netherlands 0.80%
Norway 0.56%
0.00%
0.00%
Greater Asia 8.26%
Japan 0.47%
3.37%
Australia 3.37%
4.42%
Singapore 4.42%
0.00%
Unidentified Region 22.21%

Bond Credit Quality Exposure

AAA 0.00%
AA 16.07%
A 3.22%
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 11.32%
Not Available 69.38%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
67.67%
Less than 1 Year
67.67%
Intermediate
21.97%
1 to 3 Years
9.75%
3 to 5 Years
2.52%
5 to 10 Years
9.70%
Long Term
10.36%
10 to 20 Years
10.36%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial