Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.01%
Stock 0.00%
Bond 96.64%
Convertible 0.00%
Preferred 0.00%
Other 2.35%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 11.47%
Corporate 69.57%
Securitized 18.81%
Municipal 0.00%
Other 0.16%
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Region Exposure

% Developed Markets: 90.35%    % Emerging Markets: 1.05%    % Unidentified Markets: 8.60%

Americas 77.84%
76.43%
Canada 2.53%
United States 73.90%
1.41%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.84%
United Kingdom 6.58%
5.26%
France 1.10%
Germany 0.02%
Ireland 1.83%
Netherlands 1.42%
Spain 0.63%
Switzerland 0.27%
0.00%
0.00%
Greater Asia 1.72%
Japan 1.72%
0.00%
0.00%
0.00%
Unidentified Region 8.60%

Bond Credit Quality Exposure

AAA 16.03%
AA 12.36%
A 25.86%
BBB 44.01%
BB 0.28%
B 0.00%
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 1.46%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
4.99%
Less than 1 Year
4.99%
Intermediate
86.59%
1 to 3 Years
67.07%
3 to 5 Years
15.04%
5 to 10 Years
4.48%
Long Term
7.96%
10 to 20 Years
6.52%
20 to 30 Years
0.74%
Over 30 Years
0.70%
Other
0.46%
As of February 28, 2026
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