Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.00%
Stock 0.00%
Bond 95.43%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 91.79%
Securitized 4.41%
Municipal 0.00%
Other 3.80%
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Region Exposure

% Developed Markets: 92.55%    % Emerging Markets: 0.12%    % Unidentified Markets: 7.33%

Americas 84.61%
81.35%
Canada 3.66%
United States 77.70%
3.25%
Mexico 0.12%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.66%
United Kingdom 3.68%
3.98%
France 0.39%
Germany 0.47%
Netherlands 0.51%
Switzerland 0.49%
0.00%
0.00%
Greater Asia 0.40%
Japan 0.40%
0.00%
0.00%
0.00%
Unidentified Region 7.33%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 4.43%
BB 42.09%
B 37.49%
Below B 9.81%
    CCC 9.81%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.78%
Not Available 5.40%
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
90.48%
1 to 3 Years
6.52%
3 to 5 Years
36.29%
5 to 10 Years
47.66%
Long Term
6.15%
10 to 20 Years
3.63%
20 to 30 Years
1.88%
Over 30 Years
0.65%
Other
3.37%
As of February 28, 2026
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