Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 0.01%
Bond 97.89%
Convertible 0.00%
Preferred 0.23%
Other 1.87%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.95%
Corporate 92.25%
Securitized 0.02%
Municipal 0.00%
Other 6.78%
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Region Exposure

% Developed Markets: 93.73%    % Emerging Markets: 2.26%    % Unidentified Markets: 4.01%

Americas 77.80%
74.76%
Canada 2.76%
United States 72.00%
3.04%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.29%
United Kingdom 6.52%
8.43%
France 2.37%
Ireland 0.84%
Italy 0.46%
Netherlands 1.53%
Spain 1.11%
0.00%
1.35%
Israel 1.35%
Greater Asia 1.89%
Japan 1.43%
0.00%
0.00%
0.46%
India 0.46%
Unidentified Region 4.01%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 3.59%
BB 64.27%
B 31.19%
Below B 0.56%
    CCC 0.56%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.39%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
80.70%
1 to 3 Years
3.92%
3 to 5 Years
29.45%
5 to 10 Years
47.32%
Long Term
11.14%
10 to 20 Years
0.78%
20 to 30 Years
9.26%
Over 30 Years
1.11%
Other
8.16%
As of February 28, 2026
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