Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.78%
Stock 0.00%
Bond 97.23%
Convertible 0.00%
Preferred 0.00%
Other 0.98%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.57%
Corporate 95.67%
Securitized 0.00%
Municipal 0.00%
Other 3.76%
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Region Exposure

% Developed Markets: 92.63%    % Emerging Markets: 6.39%    % Unidentified Markets: 0.98%

Americas 79.95%
75.02%
Canada 7.40%
United States 67.62%
4.93%
Chile 0.55%
Mexico 3.41%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.67%
United Kingdom 4.50%
8.17%
Denmark 0.57%
France 3.17%
Ireland 0.91%
Netherlands 2.50%
0.00%
0.00%
Greater Asia 6.39%
Japan 0.00%
0.66%
Australia 0.66%
4.27%
Hong Kong 1.44%
Singapore 1.45%
South Korea 1.39%
1.46%
Indonesia 0.72%
Philippines 0.74%
Unidentified Region 0.98%

Bond Credit Quality Exposure

AAA 3.47%
AA 4.40%
A 24.80%
BBB 55.72%
BB 10.86%
B 0.74%
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
0.03%
Less than 1 Year
0.03%
Intermediate
74.35%
1 to 3 Years
4.40%
3 to 5 Years
23.55%
5 to 10 Years
46.40%
Long Term
23.12%
10 to 20 Years
5.44%
20 to 30 Years
15.09%
Over 30 Years
2.59%
Other
2.50%
As of February 28, 2026
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