Asset Allocation

As of February 28, 2026.
Type % Net
Cash 90.67%
Stock 0.00%
Bond 10.70%
Convertible 0.00%
Preferred 0.00%
Other -1.37%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 87.85%
Corporate 7.05%
Securitized 0.00%
Municipal 2.76%
Other 2.34%
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Region Exposure

% Developed Markets: 64.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 35.77%

Americas 39.86%
39.31%
Canada 8.86%
United States 30.45%
0.55%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.82%
United Kingdom 7.41%
8.71%
Finland 0.06%
France 1.32%
Germany 1.10%
Ireland 1.05%
Netherlands 0.50%
Norway 1.00%
Sweden 3.20%
Switzerland 0.06%
0.00%
1.70%
United Arab Emirates 1.70%
Greater Asia 6.56%
Japan 0.90%
3.97%
Australia 3.64%
1.69%
Singapore 1.69%
0.00%
Unidentified Region 35.77%

Bond Credit Quality Exposure

AAA 0.80%
AA 1.45%
A 1.79%
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 95.96%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
95.03%
Less than 1 Year
95.03%
Intermediate
0.98%
1 to 3 Years
0.98%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
1.78%
10 to 20 Years
0.00%
20 to 30 Years
1.50%
Over 30 Years
0.28%
Other
2.21%
As of February 28, 2026
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