Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.19%
Stock 0.00%
Bond 101.4%
Convertible 0.00%
Preferred 0.00%
Other -1.23%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 11.76%
Corporate 31.08%
Securitized 56.55%
Municipal 0.45%
Other 0.17%
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Region Exposure

% Developed Markets: 87.81%    % Emerging Markets: 1.75%    % Unidentified Markets: 10.44%

Americas 83.14%
82.21%
Canada 1.72%
United States 80.49%
0.93%
Chile 0.32%
Mexico 0.05%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.84%
United Kingdom 0.91%
1.67%
Denmark 0.02%
France 0.07%
Ireland 0.45%
Norway 0.03%
Spain 0.16%
Switzerland 0.54%
0.06%
Poland 0.06%
1.20%
Israel 0.37%
Saudi Arabia 0.72%
United Arab Emirates 0.12%
Greater Asia 2.58%
Japan 1.28%
0.11%
Australia 0.04%
0.97%
Singapore 0.56%
South Korea 0.41%
0.22%
China 0.04%
Malaysia 0.17%
Unidentified Region 10.44%

Bond Credit Quality Exposure

AAA 20.54%
AA 18.02%
A 22.29%
BBB 9.18%
BB 0.00%
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 29.96%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.87%
Less than 1 Year
0.87%
Intermediate
59.76%
1 to 3 Years
15.09%
3 to 5 Years
25.39%
5 to 10 Years
19.28%
Long Term
39.24%
10 to 20 Years
6.83%
20 to 30 Years
29.50%
Over 30 Years
2.91%
Other
0.14%
As of February 28, 2026
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