Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.40%
Stock 0.00%
Bond 95.49%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.26%
Corporate 7.76%
Securitized 91.98%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 67.02%    % Emerging Markets: 0.94%    % Unidentified Markets: 32.04%

Americas 65.56%
61.96%
United States 61.96%
3.59%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.40%
United Kingdom 0.94%
1.46%
Ireland 1.46%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 32.04%

Bond Credit Quality Exposure

AAA 12.79%
AA 9.32%
A 21.24%
BBB 22.20%
BB 7.48%
B 1.98%
Below B 0.74%
    CCC 0.70%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 8.50%
Not Available 15.75%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.09%
Less than 1 Year
1.09%
Intermediate
10.89%
1 to 3 Years
1.57%
3 to 5 Years
1.78%
5 to 10 Years
7.54%
Long Term
87.60%
10 to 20 Years
37.42%
20 to 30 Years
38.59%
Over 30 Years
11.59%
Other
0.42%
As of February 28, 2026
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