Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.22%
Stock 0.00%
Bond 99.15%
Convertible 0.00%
Preferred 0.05%
Other 1.03%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 2.56%
Corporate 86.05%
Securitized 7.79%
Municipal 0.30%
Other 3.31%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 96.05%    % Emerging Markets: 1.36%    % Unidentified Markets: 2.59%

Americas 84.44%
80.79%
Canada 5.28%
United States 75.50%
3.65%
Mexico 0.24%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.90%
United Kingdom 3.00%
6.40%
Belgium 0.32%
Denmark 0.09%
France 1.53%
Ireland 0.96%
Italy 0.03%
Netherlands 0.96%
Norway 1.02%
Spain 0.31%
Switzerland 0.64%
0.00%
0.50%
Israel 0.23%
Saudi Arabia 0.26%
Greater Asia 3.07%
Japan 2.28%
0.52%
Australia 0.52%
0.00%
0.28%
Indonesia 0.28%
Unidentified Region 2.59%

Bond Credit Quality Exposure

AAA 7.82%
AA 4.78%
A 26.41%
BBB 56.45%
BB 4.39%
B 0.09%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 0.00%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
9.09%
Less than 1 Year
9.09%
Intermediate
80.55%
1 to 3 Years
30.34%
3 to 5 Years
29.80%
5 to 10 Years
20.41%
Long Term
8.33%
10 to 20 Years
1.76%
20 to 30 Years
2.98%
Over 30 Years
3.59%
Other
2.03%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial