Asset Allocation

As of February 28, 2026.
Type % Net
Cash -33.11%
Stock 0.00%
Bond 96.06%
Convertible 0.00%
Preferred 0.00%
Other 37.05%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 2.61%
Corporate 50.38%
Securitized 46.61%
Municipal 0.00%
Other 0.41%
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Region Exposure

% Developed Markets: 49.77%    % Emerging Markets: 0.76%    % Unidentified Markets: 49.47%

Americas 43.06%
39.71%
Canada 2.74%
United States 36.97%
3.35%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.99%
United Kingdom 2.46%
2.53%
Denmark 0.24%
France 0.26%
Ireland 0.02%
Netherlands 0.93%
Spain 0.73%
Sweden 0.08%
Switzerland 0.26%
0.00%
0.00%
Greater Asia 2.49%
Japan 1.68%
0.62%
Australia 0.54%
0.19%
Singapore 0.19%
0.00%
Unidentified Region 49.47%

Bond Credit Quality Exposure

AAA 28.72%
AA 11.84%
A 21.22%
BBB 16.68%
BB 6.32%
B 3.05%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.51%
Not Available 11.65%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
6.11%
Less than 1 Year
6.11%
Intermediate
62.44%
1 to 3 Years
36.19%
3 to 5 Years
17.34%
5 to 10 Years
8.91%
Long Term
30.90%
10 to 20 Years
17.55%
20 to 30 Years
9.87%
Over 30 Years
3.47%
Other
0.55%
As of February 28, 2026
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