Asset Allocation

As of February 28, 2026.
Type % Net
Cash 15.36%
Stock 0.00%
Bond 85.95%
Convertible 0.00%
Preferred 0.00%
Other -1.31%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 5.24%
Corporate 89.25%
Securitized 3.82%
Municipal 0.41%
Other 1.28%
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Region Exposure

% Developed Markets: 97.80%    % Emerging Markets: 2.63%    % Unidentified Markets: -0.43%

Americas 37.37%
36.51%
Canada 5.54%
United States 30.97%
0.86%
Chile 0.36%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.54%
United Kingdom 13.34%
41.64%
Austria 1.80%
Belgium 2.75%
Denmark 2.87%
Finland 1.38%
France 4.81%
Germany 5.35%
Greece 0.97%
Ireland 3.11%
Italy 3.34%
Netherlands 4.26%
Norway 2.13%
Spain 0.25%
Sweden 1.28%
Switzerland 1.27%
0.47%
Turkey 0.47%
2.09%
United Arab Emirates 1.57%
Greater Asia 5.52%
Japan 1.59%
1.79%
Australia 1.78%
0.87%
Singapore 0.12%
South Korea 0.75%
1.28%
China 0.34%
Philippines 0.94%
Unidentified Region -0.43%

Bond Credit Quality Exposure

AAA 4.72%
AA 4.01%
A 35.45%
BBB 43.62%
BB 5.60%
B 0.23%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.26%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.60%
Less than 1 Year
2.60%
Intermediate
68.46%
1 to 3 Years
5.96%
3 to 5 Years
21.78%
5 to 10 Years
40.72%
Long Term
25.26%
10 to 20 Years
12.00%
20 to 30 Years
8.58%
Over 30 Years
4.68%
Other
3.67%
As of February 28, 2026
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