Asset Allocation

As of February 28, 2026.
Type % Net
Cash 8.11%
Stock 0.00%
Bond 92.42%
Convertible 0.00%
Preferred 0.00%
Other -0.53%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 47.52%
Corporate 26.67%
Securitized 25.36%
Municipal 0.17%
Other 0.27%
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Region Exposure

% Developed Markets: 104.0%    % Emerging Markets: 0.10%    % Unidentified Markets: -4.09%

Americas 100.8%
100.6%
Canada 0.77%
United States 99.87%
0.13%
Brazil 0.10%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.56%
United Kingdom 1.26%
1.30%
France 0.14%
Germany 0.03%
Ireland 0.25%
Netherlands 0.15%
Spain 0.03%
Sweden 0.07%
Switzerland 0.28%
0.00%
0.00%
Greater Asia 0.76%
Japan 0.45%
0.18%
Australia 0.13%
0.13%
Singapore 0.07%
South Korea 0.06%
0.00%
Unidentified Region -4.09%

Bond Credit Quality Exposure

AAA 11.58%
AA 60.28%
A 5.87%
BBB 15.15%
BB 1.38%
B 0.23%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 5.44%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
9.45%
Less than 1 Year
9.45%
Intermediate
43.12%
1 to 3 Years
15.58%
3 to 5 Years
11.19%
5 to 10 Years
16.35%
Long Term
47.13%
10 to 20 Years
6.87%
20 to 30 Years
19.93%
Over 30 Years
20.33%
Other
0.29%
As of February 28, 2026
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