Asset Allocation

As of February 28, 2026.
Type % Net
Cash 81.61%
Stock 0.00%
Bond 17.05%
Convertible 0.00%
Preferred 0.00%
Other 1.34%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 16.56%
Securitized 0.00%
Municipal 83.44%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 59.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 40.12%

Americas 47.38%
47.38%
Canada 2.64%
United States 44.75%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.98%
United Kingdom 1.75%
7.02%
France 1.75%
Germany 1.32%
Ireland 3.08%
Sweden 0.87%
0.00%
0.21%
United Arab Emirates 0.21%
Greater Asia 3.51%
Japan 0.00%
3.51%
Australia 3.51%
0.00%
0.00%
Unidentified Region 40.12%

Bond Credit Quality Exposure

AAA 14.91%
AA 57.90%
A 0.21%
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 0.88%
Not Available 26.10%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.17%
Less than 1 Year
5.17%
Intermediate
4.39%
1 to 3 Years
0.00%
3 to 5 Years
2.84%
5 to 10 Years
1.55%
Long Term
90.44%
10 to 20 Years
16.98%
20 to 30 Years
50.59%
Over 30 Years
22.87%
Other
0.00%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial