Asset Allocation

As of February 28, 2026.
Type % Net
Cash -1.29%
Stock 0.00%
Bond 123.0%
Convertible 0.00%
Preferred 0.00%
Other -21.74%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 7.74%
Corporate 51.45%
Securitized 40.74%
Municipal 0.00%
Other 0.07%
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Region Exposure

% Developed Markets: 118.2%    % Emerging Markets: 1.61%    % Unidentified Markets: -19.84%

Americas 102.2%
96.32%
Canada 6.30%
United States 90.02%
5.87%
Chile 0.31%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.81%
United Kingdom 6.23%
7.14%
France 1.93%
Ireland 1.67%
Netherlands 2.42%
Norway 0.40%
Spain 0.32%
Sweden 0.40%
0.00%
1.45%
Israel 0.36%
Saudi Arabia 1.09%
Greater Asia 2.83%
Japan 1.44%
0.87%
Australia 0.87%
0.52%
South Korea 0.52%
0.00%
Unidentified Region -19.84%

Bond Credit Quality Exposure

AAA 22.40%
AA 10.85%
A 19.21%
BBB 30.94%
BB 0.41%
B 0.11%
Below B 0.04%
    CCC 0.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 16.06%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
28.00%
Less than 1 Year
28.00%
Intermediate
45.72%
1 to 3 Years
31.89%
3 to 5 Years
4.08%
5 to 10 Years
9.74%
Long Term
26.28%
10 to 20 Years
3.07%
20 to 30 Years
16.07%
Over 30 Years
7.14%
Other
0.00%
As of February 28, 2026
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