Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.20%
Stock 0.00%
Bond 96.51%
Convertible 0.00%
Preferred 0.00%
Other 1.29%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 52.29%
Corporate 21.41%
Securitized 26.13%
Municipal 0.00%
Other 0.17%
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Region Exposure

% Developed Markets: 94.77%    % Emerging Markets: 1.27%    % Unidentified Markets: 3.95%

Americas 93.41%
90.82%
Canada 0.25%
United States 90.57%
2.59%
Mexico 0.72%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.41%
United Kingdom 1.14%
1.27%
France 0.19%
Germany 0.05%
Ireland 0.57%
Netherlands 0.10%
Switzerland 0.31%
0.00%
0.00%
Greater Asia 0.23%
Japan 0.05%
0.04%
Australia 0.04%
0.12%
Hong Kong 0.12%
0.00%
Unidentified Region 3.95%

Bond Credit Quality Exposure

AAA 9.98%
AA 54.70%
A 6.49%
BBB 17.12%
BB 0.46%
B 0.06%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 11.11%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.03%
Less than 1 Year
3.03%
Intermediate
57.79%
1 to 3 Years
4.45%
3 to 5 Years
7.25%
5 to 10 Years
46.09%
Long Term
37.56%
10 to 20 Years
11.99%
20 to 30 Years
22.78%
Over 30 Years
2.79%
Other
1.63%
As of February 28, 2026
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