Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.78%
Stock 0.00%
Bond 97.54%
Convertible 0.00%
Preferred 0.00%
Other 0.68%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 45.16%
Corporate 36.69%
Securitized 17.38%
Municipal 0.00%
Other 0.76%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.67%    % Emerging Markets: 0.22%    % Unidentified Markets: 2.12%

Americas 86.54%
86.33%
Canada 0.77%
United States 85.56%
0.22%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.68%
United Kingdom 2.89%
7.79%
Belgium 0.41%
Denmark 0.47%
France 0.32%
Germany 1.23%
Ireland 2.10%
Italy 0.65%
Netherlands 1.65%
Norway 0.24%
0.00%
0.00%
Greater Asia 0.66%
Japan 0.62%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 2.12%

Bond Credit Quality Exposure

AAA 0.88%
AA 43.02%
A 15.53%
BBB 19.91%
BB 1.27%
B 0.18%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 19.21%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.01%
Less than 1 Year
3.01%
Intermediate
68.26%
1 to 3 Years
7.95%
3 to 5 Years
12.31%
5 to 10 Years
47.99%
Long Term
28.24%
10 to 20 Years
3.39%
20 to 30 Years
24.54%
Over 30 Years
0.31%
Other
0.49%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial