Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.94%
Stock 0.00%
Bond 99.74%
Convertible 0.00%
Preferred 0.00%
Other -0.69%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 31.14%
Corporate 32.40%
Securitized 35.84%
Municipal 0.00%
Other 0.62%
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Region Exposure

% Developed Markets: 91.14%    % Emerging Markets: 0.41%    % Unidentified Markets: 8.45%

Americas 85.70%
84.64%
Canada 0.75%
United States 83.89%
1.06%
Mexico 0.19%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.31%
United Kingdom 0.68%
4.15%
Finland 0.18%
France 1.61%
Germany 0.09%
Ireland 0.27%
Netherlands 0.40%
Spain 0.36%
Sweden 0.14%
Switzerland 0.79%
0.00%
0.48%
United Arab Emirates 0.48%
Greater Asia 0.55%
Japan 0.32%
0.23%
Australia 0.23%
0.00%
0.00%
Unidentified Region 8.45%

Bond Credit Quality Exposure

AAA 11.96%
AA 33.75%
A 10.90%
BBB 20.73%
BB 0.75%
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 21.90%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.09%
Less than 1 Year
0.09%
Intermediate
53.60%
1 to 3 Years
0.43%
3 to 5 Years
7.29%
5 to 10 Years
45.88%
Long Term
43.90%
10 to 20 Years
7.79%
20 to 30 Years
24.88%
Over 30 Years
11.23%
Other
2.41%
As of February 28, 2026
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