Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.40%
Stock 0.00%
Bond 97.72%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.01%
Corporate 95.95%
Securitized 0.00%
Municipal 0.00%
Other 4.04%
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Region Exposure

% Developed Markets: 90.98%    % Emerging Markets: 1.28%    % Unidentified Markets: 7.74%

Americas 65.90%
62.81%
Canada 4.24%
United States 58.58%
3.09%
Mexico 0.76%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.19%
United Kingdom 7.28%
16.91%
Austria 0.00%
Denmark 0.00%
Finland 0.00%
France 4.65%
Germany 0.73%
Greece 0.80%
Ireland 1.96%
Italy 0.91%
Netherlands 4.56%
Norway 0.00%
Spain 0.00%
Switzerland 0.45%
0.00%
0.00%
Greater Asia 2.16%
Japan 0.89%
0.01%
Australia 0.01%
1.26%
Hong Kong 0.71%
Singapore 0.55%
0.00%
China 0.00%
Unidentified Region 7.74%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 4.99%
BB 48.52%
B 35.04%
Below B 6.35%
    CCC 6.35%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.11%
Not Available 3.98%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
92.48%
1 to 3 Years
8.72%
3 to 5 Years
32.54%
5 to 10 Years
51.21%
Long Term
3.80%
10 to 20 Years
0.97%
20 to 30 Years
2.83%
Over 30 Years
0.01%
Other
3.71%
As of February 28, 2026
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