Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.98%
Stock 0.00%
Bond 96.04%
Convertible 0.00%
Preferred 0.00%
Other 2.98%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 24.43%
Corporate 32.93%
Securitized 41.88%
Municipal 0.55%
Other 0.21%
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Region Exposure

% Developed Markets: 90.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 9.39%

Americas 84.27%
81.21%
Canada 1.54%
United States 79.67%
3.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.76%
United Kingdom 1.71%
2.05%
Ireland 0.89%
Italy 0.64%
Switzerland 0.52%
0.00%
0.00%
Greater Asia 2.58%
Japan 1.84%
0.74%
Australia 0.74%
0.00%
0.00%
Unidentified Region 9.39%

Bond Credit Quality Exposure

AAA 12.53%
AA 31.59%
A 13.73%
BBB 19.42%
BB 0.19%
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 2.29%
Not Available 20.24%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.33%
Less than 1 Year
1.33%
Intermediate
46.01%
1 to 3 Years
9.70%
3 to 5 Years
14.20%
5 to 10 Years
22.11%
Long Term
52.65%
10 to 20 Years
20.48%
20 to 30 Years
25.77%
Over 30 Years
6.40%
Other
0.00%
As of February 28, 2026
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