Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.06%
Stock 0.00%
Bond 96.95%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 24.64%
Corporate 40.07%
Securitized 33.96%
Municipal 0.00%
Other 1.33%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 87.80%    % Emerging Markets: 1.10%    % Unidentified Markets: 11.10%

Americas 84.11%
78.77%
Canada 0.42%
United States 78.35%
5.34%
Mexico 0.24%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.81%
United Kingdom 1.31%
2.03%
France 0.14%
Ireland 1.42%
Italy 0.23%
Netherlands 0.24%
0.39%
0.08%
Saudi Arabia 0.08%
Greater Asia 0.98%
Japan 0.14%
0.62%
Australia 0.62%
0.00%
0.22%
Kazakhstan 0.22%
Unidentified Region 11.10%

Bond Credit Quality Exposure

AAA 25.51%
AA 28.47%
A 10.48%
BBB 29.62%
BB 1.08%
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 0.17%
Not Available 4.68%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.04%
Less than 1 Year
5.04%
Intermediate
84.63%
1 to 3 Years
46.19%
3 to 5 Years
24.31%
5 to 10 Years
14.13%
Long Term
9.48%
10 to 20 Years
2.12%
20 to 30 Years
3.94%
Over 30 Years
3.42%
Other
0.84%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial