Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.90%
Stock 0.00%
Bond 104.6%
Convertible 0.00%
Preferred 0.00%
Other -9.53%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 37.12%
Corporate 21.14%
Securitized 40.61%
Municipal 0.50%
Other 0.64%
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Region Exposure

% Developed Markets: 105.0%    % Emerging Markets: 0.43%    % Unidentified Markets: -5.43%

Americas 102.1%
100.8%
Canada 0.36%
United States 100.5%
1.23%
Brazil 0.06%
Colombia 0.11%
Mexico 0.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.72%
United Kingdom 1.25%
1.38%
France 0.18%
Germany 0.12%
Ireland 0.38%
Italy 0.02%
Netherlands 0.18%
Spain 0.04%
Switzerland 0.20%
0.08%
0.00%
Greater Asia 0.65%
Japan 0.00%
0.44%
Australia 0.44%
0.21%
Hong Kong 0.21%
0.00%
Unidentified Region -5.43%

Bond Credit Quality Exposure

AAA 11.42%
AA 32.86%
A 7.65%
BBB 12.67%
BB 0.79%
B 0.49%
Below B 0.25%
    CCC 0.25%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.41%
Not Available 33.45%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
8.80%
Less than 1 Year
8.80%
Intermediate
36.95%
1 to 3 Years
7.88%
3 to 5 Years
8.42%
5 to 10 Years
20.65%
Long Term
53.74%
10 to 20 Years
11.91%
20 to 30 Years
30.82%
Over 30 Years
11.02%
Other
0.51%
As of February 28, 2026
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