Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 91.30%
Convertible 0.00%
Preferred 0.00%
Other 8.70%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.74%
Corporate 38.32%
Securitized 60.17%
Municipal 0.00%
Other 0.77%
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Region Exposure

% Developed Markets: 76.08%    % Emerging Markets: 0.76%    % Unidentified Markets: 23.15%

Americas 74.71%
72.86%
Canada 2.53%
United States 70.33%
1.86%
Chile 0.76%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.68%
United Kingdom 0.00%
0.68%
France 0.68%
0.00%
0.00%
Greater Asia 1.46%
Japan 1.46%
0.00%
0.00%
0.00%
Unidentified Region 23.15%

Bond Credit Quality Exposure

AAA 40.83%
AA 11.70%
A 21.05%
BBB 19.33%
BB 0.00%
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 0.02%
Not Available 7.06%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
8.41%
Less than 1 Year
8.41%
Intermediate
56.13%
1 to 3 Years
24.82%
3 to 5 Years
19.57%
5 to 10 Years
11.75%
Long Term
35.45%
10 to 20 Years
6.07%
20 to 30 Years
11.95%
Over 30 Years
17.42%
Other
0.00%
As of February 28, 2026
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