Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.44%
Stock 0.00%
Bond 96.80%
Convertible 0.00%
Preferred 0.00%
Other -0.24%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 2.84%
Corporate 9.40%
Securitized 87.76%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 66.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 33.64%

Americas 66.04%
66.01%
United States 66.01%
0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.32%
United Kingdom 0.00%
0.32%
Ireland 0.32%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 33.64%

Bond Credit Quality Exposure

AAA 5.29%
AA 10.84%
A 13.64%
BBB 18.79%
BB 6.94%
B 4.97%
Below B 5.45%
    CCC 3.24%
    CC 0.61%
    C 0.66%
    DDD 0.00%
    DD 0.00%
    D 0.94%
Not Rated 15.26%
Not Available 18.81%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.20%
Less than 1 Year
2.20%
Intermediate
7.84%
1 to 3 Years
0.61%
3 to 5 Years
0.87%
5 to 10 Years
6.36%
Long Term
89.96%
10 to 20 Years
34.79%
20 to 30 Years
25.63%
Over 30 Years
29.54%
Other
0.00%
As of February 28, 2026
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