Asset Allocation

As of February 28, 2026.
Type % Net
Cash -10.37%
Stock 0.00%
Bond 87.68%
Convertible 0.00%
Preferred 0.00%
Other 22.68%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.70%
Corporate 2.77%
Securitized 96.53%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 98.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.46%

Americas 95.63%
95.63%
Canada 1.47%
United States 94.16%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.75%
United Kingdom 1.75%
0.00%
0.00%
0.00%
Greater Asia 1.17%
Japan 0.00%
1.17%
Australia 1.17%
0.00%
0.00%
Unidentified Region 1.46%

Bond Credit Quality Exposure

AAA 2.82%
AA 53.85%
A 1.89%
BBB 1.20%
BB 0.00%
B 0.01%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.17%
Not Available 40.05%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.55%
Less than 1 Year
0.55%
Intermediate
7.59%
1 to 3 Years
0.55%
3 to 5 Years
0.98%
5 to 10 Years
6.05%
Long Term
89.20%
10 to 20 Years
14.40%
20 to 30 Years
52.07%
Over 30 Years
22.72%
Other
2.66%
As of February 28, 2026
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