Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.23%
Stock 0.00%
Bond 98.14%
Convertible 0.00%
Preferred 0.00%
Other 1.64%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 5.11%
Corporate 49.74%
Securitized 43.08%
Municipal 1.14%
Other 0.93%
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Region Exposure

% Developed Markets: 83.91%    % Emerging Markets: 1.55%    % Unidentified Markets: 14.55%

Americas 78.55%
75.64%
Canada 1.40%
United States 74.24%
2.91%
Brazil 0.29%
Chile 0.23%
Mexico 0.21%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.08%
United Kingdom 0.82%
5.24%
Austria 0.38%
Denmark 0.20%
France 1.67%
Germany 0.09%
Ireland 0.51%
Italy 0.20%
Netherlands 0.35%
Norway 0.48%
Spain 0.21%
0.00%
0.02%
United Arab Emirates 0.02%
Greater Asia 0.82%
Japan 0.00%
0.00%
0.00%
0.82%
India 0.82%
Unidentified Region 14.55%

Bond Credit Quality Exposure

AAA 8.78%
AA 14.94%
A 14.27%
BBB 28.08%
BB 10.85%
B 3.81%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.23%
Not Available 19.00%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.97%
Less than 1 Year
2.97%
Intermediate
61.86%
1 to 3 Years
14.11%
3 to 5 Years
24.40%
5 to 10 Years
23.34%
Long Term
33.99%
10 to 20 Years
12.06%
20 to 30 Years
14.05%
Over 30 Years
7.88%
Other
1.17%
As of February 28, 2026
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