Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 0.14%
Bond 97.88%
Convertible 0.00%
Preferred 0.00%
Other 1.99%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 45.75%
Securitized 52.79%
Municipal 0.26%
Other 1.21%
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Region Exposure

% Developed Markets: 84.89%    % Emerging Markets: 0.49%    % Unidentified Markets: 14.63%

Americas 80.61%
68.16%
Canada 0.43%
United States 67.73%
12.46%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.10%
United Kingdom 0.32%
3.79%
Denmark 0.36%
France 1.45%
Netherlands 0.26%
Norway 0.37%
Spain 0.61%
Switzerland 0.36%
0.00%
0.00%
Greater Asia 0.66%
Japan 0.00%
0.00%
0.34%
0.31%
Indonesia 0.31%
Unidentified Region 14.63%

Bond Credit Quality Exposure

AAA 1.10%
AA 0.99%
A 8.71%
BBB 12.26%
BB 44.88%
B 10.25%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 7.09%
Not Available 14.73%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.65%
Less than 1 Year
0.65%
Intermediate
49.61%
1 to 3 Years
6.48%
3 to 5 Years
18.60%
5 to 10 Years
24.52%
Long Term
49.73%
10 to 20 Years
34.14%
20 to 30 Years
10.84%
Over 30 Years
4.75%
Other
0.01%
As of February 28, 2026
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