Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.60%
Stock 0.02%
Bond 94.53%
Convertible 0.00%
Preferred 0.00%
Other -1.16%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 18.19%
Corporate 41.86%
Securitized 34.56%
Municipal 0.00%
Other 5.40%
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Region Exposure

% Developed Markets: 99.51%    % Emerging Markets: 1.42%    % Unidentified Markets: -0.94%

Americas 93.48%
87.06%
Canada 1.46%
United States 85.60%
6.43%
Mexico 0.24%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.10%
United Kingdom 2.97%
4.13%
Finland 0.70%
France 0.49%
Germany 0.29%
Ireland 0.67%
Netherlands 0.73%
Sweden 0.54%
Switzerland 0.72%
0.00%
0.00%
Greater Asia 0.35%
Japan 0.00%
0.35%
Australia 0.35%
0.00%
0.00%
Unidentified Region -0.94%

Bond Credit Quality Exposure

AAA 5.51%
AA 30.61%
A 4.01%
BBB 32.78%
BB 8.71%
B 2.46%
Below B 0.79%
    CCC 0.79%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.48%
Not Available 13.65%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.62%
Less than 1 Year
0.62%
Intermediate
41.02%
1 to 3 Years
18.76%
3 to 5 Years
8.34%
5 to 10 Years
13.91%
Long Term
52.15%
10 to 20 Years
18.58%
20 to 30 Years
23.38%
Over 30 Years
10.19%
Other
6.21%
As of February 28, 2026
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