Asset Allocation

As of February 28, 2026.
Type % Net
Cash 50.46%
Stock 0.00%
Bond 49.20%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 24.59%
Corporate 70.20%
Securitized 0.00%
Municipal 5.21%
Other 0.00%
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Region Exposure

% Developed Markets: 95.36%    % Emerging Markets: 2.90%    % Unidentified Markets: 1.74%

Americas 46.32%
46.32%
Canada 16.30%
United States 30.02%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.15%
United Kingdom 1.31%
35.90%
Austria 2.60%
Finland 3.84%
France 3.84%
Germany 9.67%
Netherlands 6.66%
Norway 5.43%
Sweden 3.45%
0.00%
0.95%
Greater Asia 13.79%
Japan 0.00%
7.77%
Australia 7.77%
4.07%
Singapore 4.07%
1.95%
China 0.82%
Philippines 1.13%
Unidentified Region 1.74%

Bond Credit Quality Exposure

AAA 32.06%
AA 43.62%
A 20.02%
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 4.30%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
43.95%
Less than 1 Year
43.95%
Intermediate
56.05%
1 to 3 Years
56.05%
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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