Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.62%
Stock 0.00%
Bond 97.49%
Convertible 0.00%
Preferred 0.00%
Other -0.11%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 13.33%
Corporate 37.19%
Securitized 44.87%
Municipal 0.00%
Other 4.62%
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Region Exposure

% Developed Markets: 94.77%    % Emerging Markets: 1.46%    % Unidentified Markets: 3.77%

Americas 89.72%
84.62%
Canada 3.51%
United States 81.10%
5.10%
Mexico 0.44%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.96%
United Kingdom 2.77%
3.19%
Denmark 0.12%
Finland 0.40%
France 0.55%
Germany 0.25%
Ireland 0.64%
Netherlands 0.52%
Sweden 0.21%
Switzerland 0.50%
0.00%
0.00%
Greater Asia 0.56%
Japan 0.00%
0.56%
Australia 0.56%
0.00%
0.00%
Unidentified Region 3.77%

Bond Credit Quality Exposure

AAA 10.67%
AA 21.88%
A 6.23%
BBB 30.85%
BB 6.14%
B 0.34%
Below B 0.14%
    CCC 0.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.60%
Not Available 20.15%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.64%
Less than 1 Year
0.64%
Intermediate
26.43%
1 to 3 Years
4.27%
3 to 5 Years
8.60%
5 to 10 Years
13.56%
Long Term
66.57%
10 to 20 Years
24.57%
20 to 30 Years
35.52%
Over 30 Years
6.48%
Other
6.36%
As of February 28, 2026
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