Asset Allocation

As of February 28, 2026.
Type % Net
Cash 94.41%
Stock 0.00%
Bond 5.59%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 35.38%
Corporate 12.84%
Securitized 1.71%
Municipal 50.07%
Other 0.00%
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Region Exposure

% Developed Markets: 57.10%    % Emerging Markets: 0.00%    % Unidentified Markets: 42.90%

Americas 44.74%
44.74%
Canada 4.44%
United States 40.30%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.41%
United Kingdom 1.19%
4.22%
Finland 0.24%
Ireland 0.23%
Norway 0.94%
Sweden 1.86%
Switzerland 0.96%
0.00%
0.00%
Greater Asia 6.94%
Japan 0.48%
6.47%
Australia 5.77%
0.00%
0.00%
Unidentified Region 42.90%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.28%
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 95.72%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
55.08%
Less than 1 Year
55.08%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
36.37%
10 to 20 Years
29.56%
20 to 30 Years
6.82%
Over 30 Years
0.00%
Other
8.55%
As of February 28, 2026
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