Asset Allocation

As of February 28, 2026.
Type % Net
Cash -18.99%
Stock 0.00%
Bond 96.57%
Convertible 0.00%
Preferred 0.00%
Other 22.43%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.63%
Corporate 7.45%
Securitized 91.92%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 44.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 55.41%

Americas 43.49%
41.17%
United States 41.17%
2.32%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.09%
United Kingdom 0.00%
1.09%
Ireland 1.09%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 55.41%

Bond Credit Quality Exposure

AAA 30.89%
AA 12.10%
A 13.45%
BBB 11.15%
BB 3.66%
B 1.75%
Below B 0.78%
    CCC 0.78%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.58%
Not Available 19.63%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.67%
Less than 1 Year
1.67%
Intermediate
8.43%
1 to 3 Years
1.88%
3 to 5 Years
1.45%
5 to 10 Years
5.09%
Long Term
89.39%
10 to 20 Years
38.78%
20 to 30 Years
43.20%
Over 30 Years
7.41%
Other
0.51%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial