Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 98.27%
Convertible 0.00%
Preferred 0.00%
Other 1.73%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.69%
Corporate 97.20%
Securitized 0.01%
Municipal 0.07%
Other 2.02%
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Region Exposure

% Developed Markets: 96.91%    % Emerging Markets: 1.36%    % Unidentified Markets: 1.73%

Americas 85.11%
84.00%
Canada 3.58%
United States 80.42%
1.11%
Mexico 0.67%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.02%
United Kingdom 2.69%
8.84%
Denmark 0.42%
Finland 0.50%
France 1.86%
Ireland 1.11%
Netherlands 0.59%
Norway 2.03%
Switzerland 1.34%
0.00%
0.49%
United Arab Emirates 0.49%
Greater Asia 1.13%
Japan 0.00%
0.88%
Australia 0.88%
0.00%
0.25%
Indonesia 0.25%
Unidentified Region 1.73%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.57%
A 16.89%
BBB 77.62%
BB 1.93%
B 0.00%
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
0.00%
Less than 1 Year
0.00%
Intermediate
82.64%
1 to 3 Years
3.35%
3 to 5 Years
25.53%
5 to 10 Years
53.76%
Long Term
13.88%
10 to 20 Years
3.74%
20 to 30 Years
5.82%
Over 30 Years
4.32%
Other
3.47%
As of February 28, 2026
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