Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.57%
Stock 0.55%
Bond 97.18%
Convertible 0.00%
Preferred 0.00%
Other 0.70%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 98.94%
Securitized 0.00%
Municipal 0.00%
Other 1.06%
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Region Exposure

% Developed Markets: 96.44%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.56%

Americas 85.05%
83.85%
Canada 2.97%
United States 80.89%
1.20%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.48%
United Kingdom 2.19%
7.29%
Denmark 0.70%
France 0.98%
Germany 0.81%
Ireland 0.56%
Italy 1.24%
Netherlands 0.96%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 1.90%
Japan 0.78%
1.12%
Australia 1.12%
0.00%
0.00%
Unidentified Region 3.56%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 7.91%
BB 45.84%
B 37.14%
Below B 6.56%
    CCC 6.56%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 2.31%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.24%
Less than 1 Year
0.24%
Intermediate
92.21%
1 to 3 Years
13.62%
3 to 5 Years
35.60%
5 to 10 Years
42.99%
Long Term
6.97%
10 to 20 Years
2.64%
20 to 30 Years
1.56%
Over 30 Years
2.78%
Other
0.57%
As of February 28, 2026
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