Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 97.75%
Convertible 0.00%
Preferred 0.00%
Other 2.24%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 6.05%
Corporate 37.51%
Securitized 54.03%
Municipal 0.00%
Other 2.41%
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Region Exposure

% Developed Markets: 88.40%    % Emerging Markets: 1.86%    % Unidentified Markets: 9.74%

Americas 84.10%
81.68%
Canada 0.73%
United States 80.96%
2.41%
Brazil 0.11%
Chile 0.15%
Mexico 0.35%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.79%
United Kingdom 2.15%
3.06%
France 0.92%
Ireland 0.47%
Netherlands 0.84%
Switzerland 0.25%
0.00%
0.58%
Saudi Arabia 0.41%
Greater Asia 0.38%
Japan 0.24%
0.14%
Australia 0.14%
0.00%
0.00%
Unidentified Region 9.74%

Bond Credit Quality Exposure

AAA 9.67%
AA 11.22%
A 8.88%
BBB 34.24%
BB 5.84%
B 0.17%
Below B 0.55%
    CCC 0.55%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.15%
Not Available 29.28%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.74%
Less than 1 Year
0.74%
Intermediate
32.38%
1 to 3 Years
2.06%
3 to 5 Years
9.25%
5 to 10 Years
21.07%
Long Term
64.19%
10 to 20 Years
19.47%
20 to 30 Years
41.19%
Over 30 Years
3.53%
Other
2.69%
As of February 28, 2026
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