Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.11%
Stock 0.24%
Bond 97.57%
Convertible 0.00%
Preferred 0.44%
Other -1.36%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 3.31%
Corporate 86.52%
Securitized 0.36%
Municipal 0.00%
Other 9.81%
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Region Exposure

% Developed Markets: 92.02%    % Emerging Markets: 0.47%    % Unidentified Markets: 7.51%

Americas 86.44%
83.94%
Canada 3.60%
United States 80.34%
2.50%
Brazil 0.20%
Peru 0.09%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.13%
United Kingdom 2.02%
2.83%
Austria 0.00%
Denmark 0.00%
Finland 0.00%
France 0.47%
Germany 0.22%
Greece 0.00%
Ireland 0.50%
Italy 0.00%
Netherlands 0.58%
Norway 0.21%
Spain 0.21%
Switzerland 0.00%
0.00%
0.29%
Israel 0.06%
United Arab Emirates 0.05%
Greater Asia 0.92%
Japan 0.01%
0.67%
Australia 0.67%
0.24%
Singapore 0.24%
0.00%
Unidentified Region 7.51%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.56%
A 0.04%
BBB 6.83%
BB 41.57%
B 32.50%
Below B 7.47%
    CCC 6.99%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.42%
Not Rated 0.00%
Not Available 11.04%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
6.33%
Less than 1 Year
6.33%
Intermediate
86.14%
1 to 3 Years
24.04%
3 to 5 Years
39.96%
5 to 10 Years
22.14%
Long Term
4.17%
10 to 20 Years
0.29%
20 to 30 Years
2.52%
Over 30 Years
1.36%
Other
3.36%
As of February 28, 2026
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