Asset Allocation

As of February 28, 2026.
Type % Net
Cash 19.07%
Stock 0.00%
Bond 80.71%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 11.41%
Corporate 29.67%
Securitized 58.72%
Municipal 0.00%
Other 0.20%
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Region Exposure

% Developed Markets: 81.73%    % Emerging Markets: 0.10%    % Unidentified Markets: 18.17%

Americas 80.60%
77.94%
Canada 0.88%
United States 77.06%
2.66%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.15%
United Kingdom 0.30%
0.85%
Ireland 0.84%
Netherlands 0.01%
0.00%
0.00%
Greater Asia 0.08%
Japan 0.08%
0.00%
0.00%
0.00%
Unidentified Region 18.17%

Bond Credit Quality Exposure

AAA 23.00%
AA 17.37%
A 12.26%
BBB 21.08%
BB 4.51%
B 1.91%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.90%
Not Available 18.97%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.00%
Less than 1 Year
3.00%
Intermediate
47.44%
1 to 3 Years
18.55%
3 to 5 Years
11.62%
5 to 10 Years
17.27%
Long Term
49.56%
10 to 20 Years
20.65%
20 to 30 Years
24.57%
Over 30 Years
4.34%
Other
0.00%
As of February 28, 2026
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