Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.87%
Stock 0.00%
Bond 98.74%
Convertible 0.00%
Preferred 0.00%
Other 2.13%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 18.58%
Corporate 30.42%
Securitized 49.97%
Municipal 0.38%
Other 0.65%
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Region Exposure

% Developed Markets: 92.38%    % Emerging Markets: 0.81%    % Unidentified Markets: 6.81%

Americas 87.05%
86.45%
Canada 1.41%
United States 85.04%
0.60%
Mexico 0.23%
Peru 0.04%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.50%
United Kingdom 1.39%
3.19%
Denmark 0.17%
Finland 0.25%
France 0.88%
Ireland 0.09%
Netherlands 0.15%
Norway 0.72%
Spain 0.19%
Switzerland 0.45%
0.00%
0.91%
Israel 0.24%
Saudi Arabia 0.28%
United Arab Emirates 0.38%
Greater Asia 0.64%
Japan 0.11%
0.28%
Australia 0.28%
0.14%
Singapore 0.14%
0.12%
China 0.04%
Indonesia 0.08%
Unidentified Region 6.81%

Bond Credit Quality Exposure

AAA 8.04%
AA 26.10%
A 11.09%
BBB 23.17%
BB 0.36%
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 0.21%
Not Available 31.03%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
35.83%
1 to 3 Years
0.74%
3 to 5 Years
10.84%
5 to 10 Years
24.26%
Long Term
62.52%
10 to 20 Years
10.01%
20 to 30 Years
44.12%
Over 30 Years
8.39%
Other
1.64%
As of February 28, 2026
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