Asset Allocation

As of December 31, 2025.
Type % Net
Cash 95.77%
Stock 0.00%
Bond 4.23%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 12.33%
Corporate 12.42%
Securitized 2.49%
Municipal 72.76%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 60.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 39.87%

Americas 47.54%
47.54%
Canada 4.34%
United States 43.20%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.99%
United Kingdom 1.56%
5.42%
Finland 0.52%
Norway 0.78%
Sweden 2.03%
0.00%
0.00%
Greater Asia 5.60%
Japan 0.53%
5.08%
Australia 5.08%
0.00%
0.00%
Unidentified Region 39.87%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.22%
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 93.78%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
15.89%
Less than 1 Year
15.89%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
68.11%
10 to 20 Years
55.34%
20 to 30 Years
12.76%
Over 30 Years
0.00%
Other
16.00%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial