Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.06%
Stock 0.43%
Bond 97.15%
Convertible 0.00%
Preferred 0.01%
Other 0.35%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 1.39%
Corporate 68.59%
Securitized 23.54%
Municipal 0.00%
Other 6.48%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 75.96%    % Emerging Markets: 1.28%    % Unidentified Markets: 22.77%

Americas 61.28%
58.99%
Canada 1.08%
United States 57.91%
2.28%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.78%
United Kingdom 5.31%
10.28%
France 0.85%
Germany 1.35%
Ireland 2.08%
Italy 1.47%
Netherlands 1.13%
Spain 0.40%
0.20%
Czech Republic 0.20%
0.00%
Greater Asia 0.18%
Japan 0.00%
0.00%
0.18%
Singapore 0.18%
0.00%
Unidentified Region 22.77%

Bond Credit Quality Exposure

AAA 0.25%
AA 0.69%
A 1.73%
BBB 8.47%
BB 25.40%
B 32.49%
Below B 4.32%
    CCC 4.32%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.06%
Not Available 21.59%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.24%
Less than 1 Year
1.24%
Intermediate
77.16%
1 to 3 Years
9.42%
3 to 5 Years
31.50%
5 to 10 Years
36.24%
Long Term
19.67%
10 to 20 Years
9.64%
20 to 30 Years
4.82%
Over 30 Years
5.21%
Other
1.93%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial