Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 97.18%
Convertible 0.00%
Preferred 0.00%
Other 2.82%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 40.72%
Corporate 28.73%
Securitized 19.20%
Municipal 11.35%
Other 0.00%
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Region Exposure

% Developed Markets: 93.43%    % Emerging Markets: 2.82%    % Unidentified Markets: 3.76%

Americas 89.41%
85.80%
Canada 0.75%
United States 85.05%
3.61%
Chile 0.32%
Mexico 2.50%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.35%
United Kingdom 2.70%
3.65%
France 1.17%
Ireland 1.01%
Netherlands 0.75%
0.00%
0.00%
Greater Asia 0.48%
Japan 0.00%
0.48%
Australia 0.48%
0.00%
0.00%
Unidentified Region 3.76%

Bond Credit Quality Exposure

AAA 5.57%
AA 32.77%
A 8.80%
BBB 23.81%
BB 0.25%
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 0.31%
Not Available 28.48%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
11.41%
Less than 1 Year
11.41%
Intermediate
40.38%
1 to 3 Years
11.06%
3 to 5 Years
8.69%
5 to 10 Years
20.64%
Long Term
48.21%
10 to 20 Years
11.10%
20 to 30 Years
36.95%
Over 30 Years
0.16%
Other
0.00%
As of February 28, 2026
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