Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.45%
Stock 0.00%
Bond 96.05%
Convertible 0.00%
Preferred 0.11%
Other 0.39%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 2.09%
Corporate 91.22%
Securitized 1.89%
Municipal 0.00%
Other 4.80%
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Region Exposure

% Developed Markets: 94.72%    % Emerging Markets: 1.81%    % Unidentified Markets: 3.47%

Americas 91.83%
88.08%
Canada 4.29%
United States 83.79%
3.75%
Chile 0.98%
Mexico 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.78%
United Kingdom 0.98%
1.80%
Austria 0.00%
France 0.48%
Germany 0.48%
Ireland 0.01%
Italy 0.00%
Netherlands 0.34%
Norway 0.00%
Spain 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.92%
Japan 1.17%
0.33%
Australia 0.33%
0.42%
Hong Kong 0.01%
Singapore 0.41%
0.00%
Unidentified Region 3.47%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.05%
A 0.00%
BBB 6.74%
BB 67.28%
B 20.39%
Below B 0.19%
    CCC 0.19%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.36%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
9.08%
Less than 1 Year
9.08%
Intermediate
83.92%
1 to 3 Years
47.40%
3 to 5 Years
32.60%
5 to 10 Years
3.92%
Long Term
3.76%
10 to 20 Years
0.00%
20 to 30 Years
1.03%
Over 30 Years
2.73%
Other
3.24%
As of February 28, 2026
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