Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.79%
Stock 0.00%
Bond 98.00%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 3.90%
Corporate 91.35%
Securitized 3.30%
Municipal 0.70%
Other 0.75%
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Region Exposure

% Developed Markets: 95.47%    % Emerging Markets: 2.77%    % Unidentified Markets: 1.76%

Americas 76.84%
74.12%
Canada 4.44%
United States 69.69%
2.71%
Brazil 0.15%
Mexico 1.53%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.69%
United Kingdom 2.85%
11.09%
Denmark 0.38%
Finland 0.37%
France 0.72%
Ireland 3.39%
Italy 0.22%
Netherlands 1.41%
Spain 1.05%
Switzerland 1.76%
0.00%
0.75%
Israel 0.44%
Saudi Arabia 0.30%
Greater Asia 6.72%
Japan 2.32%
3.08%
Australia 3.08%
0.71%
Singapore 0.19%
0.61%
India 0.61%
Unidentified Region 1.76%

Bond Credit Quality Exposure

AAA 2.72%
AA 4.72%
A 30.62%
BBB 51.51%
BB 7.86%
B 1.96%
Below B 0.13%
    CCC 0.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.32%
Not Available 0.16%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.00%
Less than 1 Year
2.00%
Intermediate
67.19%
1 to 3 Years
10.17%
3 to 5 Years
16.89%
5 to 10 Years
40.13%
Long Term
29.82%
10 to 20 Years
11.40%
20 to 30 Years
16.80%
Over 30 Years
1.63%
Other
0.99%
As of February 28, 2026
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