Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.41%
Stock 0.00%
Bond 99.05%
Convertible 0.00%
Preferred 0.53%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 21.54%
Corporate 74.37%
Securitized 0.08%
Municipal 0.35%
Other 3.66%
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Region Exposure

% Developed Markets: 89.29%    % Emerging Markets: 9.57%    % Unidentified Markets: 1.14%

Americas 75.66%
70.90%
Canada 27.33%
United States 43.57%
4.76%
Argentina 0.31%
Brazil 0.32%
Chile 0.30%
Colombia 0.39%
Mexico 1.09%
Peru 0.26%
Venezuela 0.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.56%
United Kingdom 5.11%
9.98%
Austria 0.01%
Belgium 0.15%
Denmark 0.00%
Finland 0.00%
France 4.28%
Germany 1.93%
Greece 0.00%
Ireland 0.49%
Italy 0.15%
Netherlands 1.55%
Norway 0.00%
Spain 0.54%
Switzerland 0.35%
1.37%
Poland 0.17%
Turkey 0.48%
3.10%
Egypt 0.37%
Nigeria 0.28%
Qatar 0.22%
Saudi Arabia 0.25%
South Africa 0.32%
United Arab Emirates 0.37%
Greater Asia 3.64%
Japan 1.53%
0.55%
Australia 0.55%
0.23%
Hong Kong 0.10%
Singapore 0.07%
South Korea 0.03%
1.33%
China 0.02%
India 0.17%
Indonesia 0.29%
Kazakhstan 0.09%
Malaysia 0.15%
Pakistan 0.11%
Philippines 0.19%
Unidentified Region 1.14%

Bond Credit Quality Exposure

AAA 1.12%
AA 8.49%
A 20.78%
BBB 45.64%
BB 10.29%
B 5.06%
Below B 1.02%
    CCC 0.97%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.24%
Not Available 7.37%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
5.63%
Less than 1 Year
5.63%
Intermediate
70.06%
1 to 3 Years
14.93%
3 to 5 Years
22.16%
5 to 10 Years
32.97%
Long Term
23.31%
10 to 20 Years
8.25%
20 to 30 Years
12.45%
Over 30 Years
2.61%
Other
1.00%
As of February 28, 2026
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