Asset Allocation

As of February 28, 2026.
Type % Net
Cash 99.64%
Stock 0.00%
Bond 0.50%
Convertible 0.00%
Preferred 0.00%
Other -0.14%
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Bond Sector Exposure

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

% Developed Markets: 46.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 53.39%

Americas 27.58%
27.58%
Canada 7.42%
United States 20.16%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.05%
United Kingdom 0.85%
7.20%
Finland 0.53%
Germany 0.37%
Norway 1.31%
Sweden 5.00%
0.00%
0.00%
Greater Asia 10.98%
Japan 0.00%
8.23%
Australia 7.86%
2.75%
Singapore 2.75%
0.00%
Unidentified Region 53.39%

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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