Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.42%
Stock 0.00%
Bond 95.92%
Convertible 0.00%
Preferred 0.00%
Other -0.34%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 1.37%
Corporate 94.75%
Securitized 0.00%
Municipal 0.11%
Other 3.77%
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Region Exposure

% Developed Markets: 97.60%    % Emerging Markets: 0.43%    % Unidentified Markets: 1.96%

Americas 82.31%
81.84%
Canada 3.08%
United States 78.76%
0.47%
Brazil 0.11%
Chile 0.13%
Mexico 0.20%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.99%
United Kingdom 5.12%
8.81%
Belgium 0.11%
Denmark 0.06%
Finland 0.21%
France 2.60%
Germany 0.06%
Ireland 1.94%
Italy 0.99%
Netherlands 1.31%
Norway 0.06%
Spain 0.57%
Sweden 0.13%
Switzerland 0.44%
0.00%
0.07%
United Arab Emirates 0.07%
Greater Asia 1.73%
Japan 0.77%
0.52%
Australia 0.50%
0.44%
Singapore 0.44%
0.00%
Unidentified Region 1.96%

Bond Credit Quality Exposure

AAA 0.10%
AA 4.30%
A 22.85%
BBB 65.02%
BB 4.75%
B 1.11%
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 1.87%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.69%
Less than 1 Year
0.69%
Intermediate
65.91%
1 to 3 Years
4.91%
3 to 5 Years
21.67%
5 to 10 Years
39.34%
Long Term
30.82%
10 to 20 Years
15.65%
20 to 30 Years
11.77%
Over 30 Years
3.39%
Other
2.58%
As of February 28, 2026
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