Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.72%
Stock 0.00%
Bond 98.41%
Convertible 0.01%
Preferred 0.00%
Other 0.87%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 32.46%
Corporate 23.14%
Securitized 43.28%
Municipal 0.44%
Other 0.68%
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Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 2.65%    % Unidentified Markets: -2.02%

Americas 96.38%
94.39%
Canada 0.54%
United States 93.85%
1.99%
Chile 0.04%
Colombia 0.44%
Mexico 1.05%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.51%
United Kingdom 0.95%
3.37%
Austria 0.02%
Denmark 0.04%
France 0.63%
Germany 1.48%
Greece 0.05%
Ireland 0.08%
Italy 0.10%
Netherlands 0.36%
Norway 0.22%
Spain 0.07%
Sweden 0.01%
0.52%
0.67%
Israel 0.35%
Saudi Arabia 0.32%
Greater Asia 0.13%
Japan 0.14%
-0.02%
Australia -0.02%
0.00%
0.02%
Philippines 0.02%
Unidentified Region -2.02%

Bond Credit Quality Exposure

AAA 9.12%
AA 44.64%
A 7.53%
BBB 12.83%
BB 2.74%
B 1.12%
Below B 0.33%
    CCC 0.28%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.44%
Not Available 21.26%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
32.91%
1 to 3 Years
4.72%
3 to 5 Years
10.52%
5 to 10 Years
17.67%
Long Term
66.39%
10 to 20 Years
20.54%
20 to 30 Years
31.03%
Over 30 Years
14.82%
Other
0.70%
As of February 28, 2026
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