Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.18%
Stock 0.13%
Bond 99.05%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 7.30%
Corporate 83.23%
Securitized 0.20%
Municipal 0.00%
Other 9.27%
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Region Exposure

% Developed Markets: 92.76%    % Emerging Markets: 0.88%    % Unidentified Markets: 6.36%

Americas 77.00%
76.57%
Canada 17.77%
United States 58.80%
0.43%
Mexico 0.14%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.95%
United Kingdom 3.62%
11.32%
Austria 0.00%
Denmark 0.26%
France 3.38%
Germany 3.05%
Greece 0.00%
Ireland 1.37%
Italy 0.01%
Netherlands 0.60%
Norway 0.00%
Spain 0.34%
Switzerland 1.12%
0.00%
0.01%
Israel 0.01%
Greater Asia 1.68%
Japan 0.96%
0.27%
Australia 0.27%
0.45%
Hong Kong 0.02%
Singapore 0.19%
0.00%
Unidentified Region 6.36%

Bond Credit Quality Exposure

AAA 2.85%
AA 5.61%
A 6.57%
BBB 28.17%
BB 29.16%
B 13.77%
Below B 1.49%
    CCC 1.48%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.38%
Not Available 12.01%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.63%
Less than 1 Year
1.63%
Intermediate
77.54%
1 to 3 Years
8.18%
3 to 5 Years
21.18%
5 to 10 Years
48.18%
Long Term
19.37%
10 to 20 Years
4.47%
20 to 30 Years
9.66%
Over 30 Years
5.24%
Other
1.46%
As of February 28, 2026
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