Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.59%
Stock 0.08%
Bond 97.44%
Convertible 0.00%
Preferred 0.00%
Other 0.88%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 1.67%
Corporate 95.04%
Securitized 0.00%
Municipal 0.00%
Other 3.29%
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Region Exposure

% Developed Markets: 90.43%    % Emerging Markets: 0.30%    % Unidentified Markets: 9.27%

Americas 84.53%
81.90%
Canada 2.82%
United States 79.08%
2.63%
Mexico 0.30%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.03%
United Kingdom 1.38%
4.66%
Denmark 0.39%
France 0.42%
Germany 0.59%
Ireland 0.71%
Switzerland 0.50%
0.00%
0.00%
Greater Asia 0.17%
Japan 0.00%
0.17%
Australia 0.17%
0.00%
0.00%
Unidentified Region 9.27%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.65%
A 0.00%
BBB 1.05%
BB 47.04%
B 35.03%
Below B 9.06%
    CCC 7.92%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.14%
Not Rated 0.99%
Not Available 6.19%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.34%
Less than 1 Year
2.34%
Intermediate
93.89%
1 to 3 Years
15.63%
3 to 5 Years
33.59%
5 to 10 Years
44.67%
Long Term
3.09%
10 to 20 Years
0.18%
20 to 30 Years
2.36%
Over 30 Years
0.55%
Other
0.68%
As of February 28, 2026
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