Asset Allocation

As of February 28, 2026.
Type % Net
Cash 18.79%
Stock 0.00%
Bond 80.94%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 32.14%
Corporate 46.89%
Securitized 19.67%
Municipal 0.00%
Other 1.29%
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Region Exposure

% Developed Markets: 88.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.83%

Americas 78.01%
78.01%
Canada 6.75%
United States 71.26%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.59%
United Kingdom 2.95%
5.65%
Finland 1.08%
France 0.29%
Germany 0.10%
Ireland 0.53%
Netherlands 2.16%
Norway 0.14%
Sweden 0.65%
Switzerland 0.68%
0.00%
0.00%
Greater Asia 1.57%
Japan 0.71%
0.86%
Australia 0.86%
0.00%
0.00%
Unidentified Region 11.83%

Bond Credit Quality Exposure

AAA 19.67%
AA 11.34%
A 31.01%
BBB 13.42%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 24.56%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
45.18%
Less than 1 Year
45.18%
Intermediate
54.57%
1 to 3 Years
49.41%
3 to 5 Years
4.58%
5 to 10 Years
0.58%
Long Term
0.25%
10 to 20 Years
0.25%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of February 28, 2026
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