Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.87%
Stock 0.00%
Bond 94.40%
Convertible 0.00%
Preferred 0.00%
Other -0.27%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 24.89%
Corporate 46.46%
Securitized 28.66%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 95.57%    % Emerging Markets: 2.52%    % Unidentified Markets: 1.91%

Americas 89.45%
85.26%
Canada 2.33%
United States 82.92%
4.20%
Argentina 0.05%
Colombia 0.39%
Mexico 0.65%
Peru 0.22%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.69%
United Kingdom 1.42%
5.57%
France 0.67%
Germany 0.19%
Ireland 1.88%
Italy 0.19%
Netherlands 0.59%
Norway 0.28%
Spain 0.20%
Switzerland 0.66%
0.00%
0.70%
Israel 0.14%
Saudi Arabia 0.20%
Greater Asia 0.94%
Japan 0.37%
0.00%
0.22%
Singapore 0.22%
0.35%
Unidentified Region 1.91%

Bond Credit Quality Exposure

AAA 16.60%
AA 28.62%
A 13.32%
BBB 26.53%
BB 8.38%
B 2.05%
Below B 0.42%
    CCC 0.41%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.14%
Not Available 3.95%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.04%
Less than 1 Year
1.04%
Intermediate
49.57%
1 to 3 Years
4.20%
3 to 5 Years
12.20%
5 to 10 Years
33.17%
Long Term
48.52%
10 to 20 Years
19.88%
20 to 30 Years
16.21%
Over 30 Years
12.42%
Other
0.88%
As of February 28, 2026
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