Asset Allocation

As of February 28, 2026.
Type % Net
Cash 17.09%
Stock 0.00%
Bond 83.14%
Convertible 0.00%
Preferred 0.00%
Other -0.23%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.30%
Corporate 62.00%
Securitized 37.11%
Municipal 0.00%
Other 0.58%
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Region Exposure

% Developed Markets: 83.85%    % Emerging Markets: 3.50%    % Unidentified Markets: 12.66%

Americas 78.22%
73.73%
Canada 3.73%
United States 70.00%
4.49%
Brazil 0.43%
Mexico 1.16%
Peru 0.43%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.48%
United Kingdom 2.86%
2.62%
Austria 0.37%
Denmark 0.32%
France 1.14%
Ireland 0.49%
0.00%
0.00%
Greater Asia 3.64%
Japan 0.00%
1.18%
Australia 1.18%
1.39%
South Korea 1.39%
1.08%
India 0.40%
Indonesia 0.20%
Thailand 0.48%
Unidentified Region 12.66%

Bond Credit Quality Exposure

AAA 20.46%
AA 6.11%
A 11.92%
BBB 49.33%
BB 5.99%
B 0.00%
Below B 0.43%
    CCC 0.03%
    CC 0.40%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.05%
Not Available 3.72%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
6.21%
Less than 1 Year
6.21%
Intermediate
81.09%
1 to 3 Years
22.30%
3 to 5 Years
38.63%
5 to 10 Years
20.16%
Long Term
11.82%
10 to 20 Years
4.47%
20 to 30 Years
3.86%
Over 30 Years
3.49%
Other
0.87%
As of February 28, 2026
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