Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.94%
Stock 0.00%
Bond 97.74%
Convertible 0.00%
Preferred 0.00%
Other 1.32%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 6.21%
Corporate 90.98%
Securitized 0.00%
Municipal 0.00%
Other 2.80%
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Region Exposure

% Developed Markets: 98.53%    % Emerging Markets: 0.14%    % Unidentified Markets: 1.32%

Americas 54.81%
54.60%
Canada 11.09%
United States 43.51%
0.21%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.88%
United Kingdom 4.81%
30.92%
Austria 0.14%
Belgium 0.30%
Denmark 0.98%
Finland 2.06%
France 7.11%
Germany 4.60%
Ireland 1.07%
Italy 2.13%
Netherlands 3.46%
Norway 0.42%
Spain 3.51%
Sweden 2.15%
Switzerland 0.11%
0.14%
0.00%
Greater Asia 7.99%
Japan 2.42%
5.56%
Australia 5.09%
0.00%
0.00%
Unidentified Region 1.32%

Bond Credit Quality Exposure

AAA 0.00%
AA 7.78%
A 33.30%
BBB 51.27%
BB 7.54%
B 0.12%
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 0.00%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
12.66%
Less than 1 Year
12.66%
Intermediate
87.34%
1 to 3 Years
17.64%
3 to 5 Years
69.70%
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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