Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.11%
Stock 0.00%
Bond 94.62%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 1.06%
Corporate 96.78%
Securitized 0.00%
Municipal 0.00%
Other 2.16%
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Region Exposure

% Developed Markets: 94.81%    % Emerging Markets: 0.44%    % Unidentified Markets: 4.74%

Americas 85.70%
83.02%
Canada 6.02%
United States 77.00%
2.68%
Mexico 0.24%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.71%
United Kingdom 1.88%
5.83%
France 0.72%
Greece 0.20%
Ireland 1.65%
Netherlands 0.53%
Switzerland 1.19%
0.00%
0.00%
Greater Asia 1.84%
Japan 0.89%
0.00%
0.95%
Singapore 0.50%
0.00%
Unidentified Region 4.74%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.06%
A 0.00%
BBB 5.10%
BB 47.58%
B 34.53%
Below B 10.63%
    CCC 10.07%
    CC 0.11%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.46%
Not Rated 0.35%
Not Available 0.75%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.38%
Less than 1 Year
1.38%
Intermediate
91.92%
1 to 3 Years
16.49%
3 to 5 Years
36.91%
5 to 10 Years
38.53%
Long Term
3.17%
10 to 20 Years
0.51%
20 to 30 Years
2.17%
Over 30 Years
0.49%
Other
3.53%
As of February 28, 2026
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