Asset Allocation

As of February 28, 2026.
Type % Net
Cash 72.52%
Stock 0.00%
Bond 27.48%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 47.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 52.94%

Americas 44.54%
44.54%
Canada 8.45%
United States 36.09%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.05%
United Kingdom 0.62%
0.43%
Norway 0.23%
Sweden 0.20%
0.00%
0.00%
Greater Asia 1.48%
Japan 0.16%
0.60%
Australia 0.55%
0.72%
Singapore 0.72%
0.00%
Unidentified Region 52.94%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
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 100.0%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
100.0%
Less than 1 Year
100.0%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of February 28, 2026
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