Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.31%
Stock 2.45%
Bond 94.53%
Convertible 0.00%
Preferred 0.61%
Other 1.09%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 3.93%
Corporate 89.11%
Securitized 0.02%
Municipal 0.00%
Other 6.94%
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Region Exposure

% Developed Markets: 90.99%    % Emerging Markets: 0.37%    % Unidentified Markets: 8.64%

Americas 83.01%
80.63%
Canada 2.70%
United States 77.92%
2.38%
Brazil 0.21%
Peru 0.10%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.60%
United Kingdom 2.25%
5.19%
Finland 0.10%
France 1.39%
Germany 0.28%
Greece 0.10%
Ireland 0.33%
Netherlands 0.61%
Norway 0.09%
Spain 0.20%
0.00%
0.16%
United Arab Emirates 0.10%
Greater Asia 0.76%
Japan 0.00%
0.57%
Australia 0.57%
0.19%
Singapore 0.19%
0.00%
Unidentified Region 8.64%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.84%
A 0.16%
BBB 4.43%
BB 45.69%
B 27.82%
Below B 11.73%
    CCC 10.76%
    CC 0.00%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.88%
Not Rated 0.07%
Not Available 7.27%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.55%
Less than 1 Year
3.55%
Intermediate
90.80%
1 to 3 Years
12.69%
3 to 5 Years
33.50%
5 to 10 Years
44.61%
Long Term
4.52%
10 to 20 Years
1.49%
20 to 30 Years
2.59%
Over 30 Years
0.44%
Other
1.14%
As of February 28, 2026
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