Asset Allocation

As of February 28, 2026.
Type % Net
Cash -5.96%
Stock 0.00%
Bond 98.91%
Convertible 0.00%
Preferred 0.00%
Other 7.04%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 46.59%
Corporate 26.22%
Securitized 26.23%
Municipal 0.55%
Other 0.40%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 92.40%    % Emerging Markets: 1.69%    % Unidentified Markets: 5.91%

Americas 89.10%
88.38%
Canada 0.82%
United States 87.56%
0.72%
Brazil 0.03%
Chile 0.11%
Mexico 0.31%
Peru 0.09%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.86%
United Kingdom 0.80%
1.88%
Austria 0.01%
Finland 0.00%
France 0.07%
Germany 0.70%
Ireland 0.15%
Italy 0.02%
Netherlands 0.20%
Norway 0.03%
Spain 0.17%
Switzerland 0.01%
0.08%
Poland 0.07%
0.09%
Israel 0.09%
Greater Asia 2.14%
Japan 0.77%
0.18%
Australia 0.18%
0.28%
Hong Kong 0.11%
South Korea 0.17%
0.91%
China 0.04%
Indonesia 0.12%
Philippines 0.75%
Unidentified Region 5.91%

Bond Credit Quality Exposure

AAA 3.32%
AA 46.15%
A 11.65%
BBB 13.35%
BB 0.17%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 25.36%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
9.34%
Less than 1 Year
9.34%
Intermediate
46.09%
1 to 3 Years
20.81%
3 to 5 Years
11.11%
5 to 10 Years
14.17%
Long Term
44.56%
10 to 20 Years
18.89%
20 to 30 Years
25.05%
Over 30 Years
0.61%
Other
0.01%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial