Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.38%
Stock 0.00%
Bond 99.37%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 8.29%
Corporate 58.38%
Securitized 31.49%
Municipal 0.00%
Other 1.84%
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Region Exposure

% Developed Markets: 86.25%    % Emerging Markets: 1.53%    % Unidentified Markets: 12.23%

Americas 78.32%
76.55%
Canada 2.07%
United States 74.48%
1.77%
Brazil 0.00%
Colombia 0.25%
Peru 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.10%
United Kingdom 2.55%
4.61%
France 1.54%
Germany 0.45%
Ireland 0.71%
Netherlands 1.34%
0.93%
Poland 0.28%
0.00%
Greater Asia 1.35%
Japan 0.09%
0.26%
Australia 0.26%
1.00%
Singapore 0.31%
0.00%
Unidentified Region 12.23%

Bond Credit Quality Exposure

AAA 14.16%
AA 8.82%
A 11.99%
BBB 34.74%
BB 17.98%
B 6.96%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.69%
Not Available 3.65%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
4.80%
Less than 1 Year
4.80%
Intermediate
73.72%
1 to 3 Years
35.16%
3 to 5 Years
29.08%
5 to 10 Years
9.48%
Long Term
20.20%
10 to 20 Years
7.86%
20 to 30 Years
7.55%
Over 30 Years
4.79%
Other
1.28%
As of February 28, 2026
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