Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.58%
Stock 0.04%
Bond 96.77%
Convertible 0.00%
Preferred 0.00%
Other -2.39%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 5.12%
Corporate 94.20%
Securitized 0.60%
Municipal 0.00%
Other 0.08%
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Region Exposure

% Developed Markets: 96.10%    % Emerging Markets: 0.75%    % Unidentified Markets: 3.15%

Americas 69.41%
68.28%
Canada 5.83%
United States 62.45%
1.13%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.21%
United Kingdom 9.00%
15.21%
France 3.93%
Germany 0.57%
Ireland 1.80%
Italy 1.49%
Netherlands 1.85%
Spain 0.88%
Sweden 0.17%
0.00%
0.00%
Greater Asia 3.23%
Japan 2.31%
0.79%
Australia 0.79%
0.13%
0.00%
Unidentified Region 3.15%

Bond Credit Quality Exposure

AAA 0.00%
AA 5.12%
A 0.00%
BBB 3.07%
BB 42.33%
B 39.83%
Below B 8.35%
    CCC 8.15%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.00%
Not Available 1.30%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.13%
Less than 1 Year
1.13%
Intermediate
94.59%
1 to 3 Years
20.24%
3 to 5 Years
39.62%
5 to 10 Years
34.73%
Long Term
2.05%
10 to 20 Years
1.33%
20 to 30 Years
0.25%
Over 30 Years
0.47%
Other
2.23%
As of February 28, 2026
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