Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.66%
Stock 0.00%
Bond 94.76%
Convertible 0.00%
Preferred 0.15%
Other 4.43%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 4.53%
Corporate 71.99%
Securitized 14.39%
Municipal 7.15%
Other 1.95%
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Region Exposure

% Developed Markets: 86.79%    % Emerging Markets: 5.03%    % Unidentified Markets: 8.18%

Americas 77.74%
76.40%
Canada 3.93%
United States 72.47%
1.34%
Brazil 0.26%
Mexico 0.59%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.72%
United Kingdom 0.27%
7.97%
France 0.53%
Germany 1.16%
Ireland 3.05%
Netherlands 0.38%
0.58%
Turkey 0.58%
2.91%
Saudi Arabia 1.97%
United Arab Emirates 0.40%
Greater Asia 2.36%
Japan 0.26%
0.55%
Australia 0.55%
0.53%
South Korea 0.53%
1.01%
China 0.53%
Indonesia 0.09%
Philippines 0.39%
Unidentified Region 8.18%

Bond Credit Quality Exposure

AAA 14.39%
AA 17.51%
A 29.43%
BBB 17.10%
BB 8.40%
B 0.50%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.33%
Not Available 11.34%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
6.64%
Less than 1 Year
6.64%
Intermediate
59.99%
1 to 3 Years
16.05%
3 to 5 Years
14.82%
5 to 10 Years
29.12%
Long Term
32.81%
10 to 20 Years
10.55%
20 to 30 Years
20.84%
Over 30 Years
1.42%
Other
0.56%
As of February 28, 2026
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