Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.44%
Stock 0.00%
Bond 98.40%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 44.97%
Corporate 39.36%
Securitized 15.67%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 92.92%    % Emerging Markets: 1.86%    % Unidentified Markets: 5.22%

Americas 84.32%
82.29%
Canada 1.88%
United States 80.41%
2.03%
Colombia 0.21%
Mexico 0.54%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.70%
United Kingdom 5.11%
3.59%
France 0.94%
Germany 0.03%
Ireland 1.33%
Netherlands 1.02%
Norway 0.27%
0.00%
0.00%
Greater Asia 1.76%
Japan 1.54%
0.11%
Australia 0.11%
0.11%
Hong Kong 0.11%
0.00%
Unidentified Region 5.22%

Bond Credit Quality Exposure

AAA 12.13%
AA 44.89%
A 14.45%
BBB 25.42%
BB 0.73%
B 0.14%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.21%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.39%
Less than 1 Year
2.39%
Intermediate
89.03%
1 to 3 Years
25.93%
3 to 5 Years
29.20%
5 to 10 Years
33.91%
Long Term
8.46%
10 to 20 Years
5.37%
20 to 30 Years
2.11%
Over 30 Years
0.99%
Other
0.12%
As of February 28, 2026
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