Asset Allocation

As of February 28, 2026.
Type % Net
Cash 89.89%
Stock 0.00%
Bond 9.03%
Convertible 0.00%
Preferred 0.00%
Other 1.07%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 14.48%
Corporate 0.16%
Securitized 38.49%
Municipal 28.94%
Other 17.93%
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Region Exposure

% Developed Markets: 74.68%    % Emerging Markets: 0.57%    % Unidentified Markets: 24.75%

Americas 47.73%
45.82%
Canada 5.21%
United States 40.61%
1.91%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.95%
United Kingdom 7.11%
16.27%
France 4.29%
Ireland 10.21%
Netherlands 0.39%
0.00%
0.57%
Saudi Arabia 0.57%
Greater Asia 3.58%
Japan 0.47%
0.65%
Australia 0.65%
2.45%
Singapore 2.45%
0.00%
Unidentified Region 24.75%

Bond Credit Quality Exposure

AAA 0.00%
AA 15.88%
A 3.16%
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 11.52%
Not Available 69.44%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
60.92%
Less than 1 Year
60.92%
Intermediate
28.75%
1 to 3 Years
16.76%
3 to 5 Years
2.47%
5 to 10 Years
9.53%
Long Term
10.18%
10 to 20 Years
10.18%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.15%
As of February 28, 2026
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