Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.46%
Stock 0.00%
Bond 93.85%
Convertible 0.00%
Preferred 0.00%
Other 0.69%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 3.32%
Corporate 46.42%
Securitized 0.00%
Municipal 0.00%
Other 50.26%
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Region Exposure

% Developed Markets: 99.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.69%

Americas 55.94%
55.94%
Canada 1.31%
United States 54.63%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.79%
United Kingdom 17.52%
21.27%
Belgium 1.90%
France 4.23%
Germany 1.74%
Netherlands 5.52%
Sweden 4.01%
Switzerland 3.87%
0.00%
0.00%
Greater Asia 4.59%
Japan 0.00%
4.59%
Australia 0.90%
0.00%
0.00%
Unidentified Region 0.69%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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