Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.78%
Stock 0.00%
Bond 95.84%
Convertible 0.00%
Preferred 0.00%
Other 2.39%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 19.26%
Corporate 31.85%
Securitized 47.31%
Municipal 0.90%
Other 0.67%
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Region Exposure

% Developed Markets: 96.71%    % Emerging Markets: 0.35%    % Unidentified Markets: 2.94%

Americas 94.22%
94.12%
Canada 1.10%
United States 93.03%
0.10%
Mexico 0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.25%
United Kingdom 0.34%
1.74%
Austria 0.00%
Germany 1.17%
Ireland 0.14%
Italy 0.00%
Netherlands 0.00%
Switzerland 0.00%
0.00%
Turkey 0.00%
0.17%
Greater Asia 0.59%
Japan 0.50%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.08%
Philippines 0.08%
Unidentified Region 2.94%

Bond Credit Quality Exposure

AAA 16.06%
AA 31.84%
A 13.25%
BBB 7.96%
BB 0.20%
B 0.11%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 30.58%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
5.35%
Less than 1 Year
5.35%
Intermediate
48.65%
1 to 3 Years
12.48%
3 to 5 Years
17.91%
5 to 10 Years
18.26%
Long Term
46.00%
10 to 20 Years
9.66%
20 to 30 Years
34.49%
Over 30 Years
1.85%
Other
0.01%
As of February 28, 2026
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