Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.79%
Stock 2.28%
Bond 95.52%
Convertible 0.00%
Preferred 0.22%
Other 0.20%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 2.28%
Corporate 82.07%
Securitized 2.88%
Municipal 0.00%
Other 12.77%
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Region Exposure

% Developed Markets: 82.09%    % Emerging Markets: 0.24%    % Unidentified Markets: 17.66%

Americas 76.69%
75.43%
Canada 1.99%
United States 73.44%
1.26%
Brazil 0.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.95%
United Kingdom 1.18%
2.76%
Austria 0.03%
Denmark 0.18%
France 0.52%
Germany 0.13%
Greece 0.10%
Ireland 0.24%
Italy 0.23%
Netherlands 0.39%
Spain 0.14%
0.00%
0.00%
Greater Asia 1.70%
Japan 0.98%
0.48%
Australia 0.48%
0.24%
Hong Kong 0.08%
Singapore 0.07%
0.00%
Unidentified Region 17.66%

Bond Credit Quality Exposure

AAA 0.54%
AA 0.75%
A 0.02%
BBB 3.92%
BB 39.00%
B 28.29%
Below B 9.79%
    CCC 9.35%
    CC 0.30%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 1.86%
Not Available 15.83%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
4.71%
Less than 1 Year
4.71%
Intermediate
85.80%
1 to 3 Years
16.06%
3 to 5 Years
35.26%
5 to 10 Years
34.48%
Long Term
4.49%
10 to 20 Years
3.77%
20 to 30 Years
0.68%
Over 30 Years
0.03%
Other
5.01%
As of February 28, 2026
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