Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.06%
Stock 0.00%
Bond 98.94%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 1.04%
Corporate 95.05%
Securitized 0.00%
Municipal 0.00%
Other 3.91%
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Region Exposure

% Developed Markets: 95.24%    % Emerging Markets: 0.57%    % Unidentified Markets: 4.19%

Americas 90.24%
89.92%
Canada 3.13%
United States 86.79%
0.32%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.57%
United Kingdom 2.45%
2.86%
Denmark 0.55%
France 0.41%
Ireland 1.09%
Netherlands 0.20%
0.00%
0.27%
Israel 0.27%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.19%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.43%
A 0.00%
BBB 0.95%
BB 59.79%
B 33.09%
Below B 0.92%
    CCC 0.92%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.81%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.19%
Less than 1 Year
1.19%
Intermediate
97.94%
1 to 3 Years
13.41%
3 to 5 Years
33.52%
5 to 10 Years
51.01%
Long Term
0.87%
10 to 20 Years
0.53%
20 to 30 Years
0.00%
Over 30 Years
0.33%
Other
0.00%
As of February 28, 2026
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