Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.79%
Stock 0.00%
Bond 97.36%
Convertible 0.00%
Preferred 0.00%
Other -0.15%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 13.70%
Corporate 84.08%
Securitized 0.00%
Municipal 0.00%
Other 2.22%
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Region Exposure

% Developed Markets: 96.62%    % Emerging Markets: 2.82%    % Unidentified Markets: 0.56%

Americas 69.43%
66.94%
Canada 3.50%
United States 63.44%
2.49%
Chile 0.31%
Mexico 1.80%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.71%
United Kingdom 4.73%
24.48%
Austria 0.50%
Denmark 0.37%
France 6.55%
Germany 3.96%
Ireland 3.65%
Italy 0.68%
Netherlands 4.90%
Norway 0.43%
Spain 1.41%
Sweden 0.50%
Switzerland 0.60%
0.00%
0.50%
United Arab Emirates 0.50%
Greater Asia 0.30%
Japan 0.30%
0.00%
0.00%
0.00%
Unidentified Region 0.56%

Bond Credit Quality Exposure

AAA 0.84%
AA 13.13%
A 7.28%
BBB 66.97%
BB 10.97%
B 0.82%
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
2.62%
Less than 1 Year
2.62%
Intermediate
54.08%
1 to 3 Years
23.54%
3 to 5 Years
6.85%
5 to 10 Years
23.69%
Long Term
33.13%
10 to 20 Years
10.86%
20 to 30 Years
18.51%
Over 30 Years
3.75%
Other
10.18%
As of February 28, 2026
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