Asset Allocation

As of February 28, 2026.
Type % Net
Cash -1.08%
Stock 0.73%
Bond 96.81%
Convertible 0.00%
Preferred 0.00%
Other 3.54%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 6.22%
Corporate 87.93%
Securitized 1.22%
Municipal 0.00%
Other 4.63%
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Region Exposure

% Developed Markets: 89.77%    % Emerging Markets: 0.29%    % Unidentified Markets: 9.94%

Americas 84.41%
81.84%
Canada 5.38%
United States 76.46%
2.57%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.03%
United Kingdom 1.21%
2.82%
France 1.09%
Germany 0.05%
Ireland 0.04%
Netherlands 0.14%
0.00%
0.00%
Greater Asia 1.62%
Japan 0.51%
0.52%
Australia 0.52%
0.59%
Singapore 0.00%
0.00%
Unidentified Region 9.94%

Bond Credit Quality Exposure

AAA 1.21%
AA 6.22%
A 0.00%
BBB 3.74%
BB 48.94%
B 28.75%
Below B 4.78%
    CCC 4.64%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.00%
Not Available 6.36%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
7.12%
Less than 1 Year
7.12%
Intermediate
91.62%
1 to 3 Years
35.41%
3 to 5 Years
46.25%
5 to 10 Years
9.95%
Long Term
1.09%
10 to 20 Years
0.70%
20 to 30 Years
0.00%
Over 30 Years
0.39%
Other
0.17%
As of February 28, 2026
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