Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.77%
Stock 0.00%
Bond 98.49%
Convertible 0.00%
Preferred 0.00%
Other 0.74%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 21.57%
Corporate 73.04%
Securitized 0.00%
Municipal 5.33%
Other 0.06%
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Region Exposure

% Developed Markets: 98.36%    % Emerging Markets: 0.90%    % Unidentified Markets: 0.74%

Americas 40.07%
39.98%
Canada 8.53%
United States 31.44%
0.09%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.75%
United Kingdom 4.43%
40.26%
Austria 0.04%
Belgium 2.66%
Denmark 1.67%
Finland 2.71%
France 9.81%
Germany 3.89%
Ireland 0.45%
Italy 1.42%
Netherlands 4.91%
Norway 1.60%
Spain 2.21%
Sweden 4.18%
Switzerland 0.47%
0.05%
0.00%
Greater Asia 14.44%
Japan 2.14%
10.36%
Australia 6.54%
1.09%
Singapore 1.09%
0.85%
China 0.11%
Philippines 0.74%
Unidentified Region 0.74%

Bond Credit Quality Exposure

AAA 16.41%
AA 20.72%
A 33.26%
BBB 28.72%
BB 0.08%
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 0.82%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
15.76%
Less than 1 Year
15.76%
Intermediate
84.24%
1 to 3 Years
19.15%
3 to 5 Years
65.10%
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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