Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.19%
Stock 0.00%
Bond 95.99%
Convertible 0.00%
Preferred 0.00%
Other 2.82%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 54.49%
Corporate 19.61%
Securitized 25.76%
Municipal 0.09%
Other 0.04%
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Region Exposure

% Developed Markets: 94.89%    % Emerging Markets: 0.74%    % Unidentified Markets: 4.37%

Americas 93.00%
90.69%
Canada 0.29%
United States 90.40%
2.31%
Brazil 0.02%
Mexico 0.09%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.41%
United Kingdom 0.99%
1.39%
Austria 0.02%
France 0.16%
Germany 0.05%
Ireland 0.59%
Netherlands 0.40%
Norway 0.04%
Switzerland 0.08%
0.00%
0.03%
Saudi Arabia 0.02%
Greater Asia 0.23%
Japan 0.11%
0.05%
Australia 0.05%
0.01%
South Korea 0.01%
0.06%
Philippines 0.06%
Unidentified Region 4.37%

Bond Credit Quality Exposure

AAA 10.36%
AA 59.40%
A 7.13%
BBB 13.55%
BB 0.01%
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 0.02%
Not Available 9.53%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.92%
Less than 1 Year
1.92%
Intermediate
58.29%
1 to 3 Years
4.27%
3 to 5 Years
17.33%
5 to 10 Years
36.68%
Long Term
38.26%
10 to 20 Years
14.43%
20 to 30 Years
20.78%
Over 30 Years
3.06%
Other
1.52%
As of February 28, 2026
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