Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.69%
Stock 0.00%
Bond 99.83%
Convertible 0.00%
Preferred 0.00%
Other -1.52%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 2.01%
Corporate 96.49%
Securitized 0.00%
Municipal 0.00%
Other 1.50%
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Region Exposure

% Developed Markets: 98.88%    % Emerging Markets: 0.67%    % Unidentified Markets: 0.44%

Americas 83.59%
81.86%
Canada 4.26%
United States 77.60%
1.73%
Chile 0.12%
Colombia 0.13%
Mexico 0.42%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.52%
United Kingdom 2.97%
10.55%
Belgium 0.25%
France 0.93%
Ireland 1.84%
Italy 1.37%
Netherlands 2.24%
Norway 0.56%
Spain 1.95%
Switzerland 1.27%
0.00%
0.00%
Greater Asia 2.45%
Japan 1.00%
0.64%
Australia 0.64%
0.81%
Hong Kong 0.22%
Singapore 0.59%
0.00%
Unidentified Region 0.44%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.29%
A 29.73%
BBB 57.80%
BB 6.44%
B 0.83%
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 1.91%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.14%
Less than 1 Year
3.14%
Intermediate
70.93%
1 to 3 Years
7.61%
3 to 5 Years
14.78%
5 to 10 Years
48.54%
Long Term
25.66%
10 to 20 Years
7.06%
20 to 30 Years
11.95%
Over 30 Years
6.65%
Other
0.28%
As of February 28, 2026
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