Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.41%
Stock 0.01%
Bond 98.83%
Convertible 0.00%
Preferred 0.04%
Other 0.71%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 16.00%
Corporate 38.85%
Securitized 43.50%
Municipal 0.05%
Other 1.61%
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Region Exposure

% Developed Markets: 94.52%    % Emerging Markets: 0.93%    % Unidentified Markets: 4.54%

Americas 89.63%
88.73%
Canada 1.27%
United States 87.46%
0.90%
Mexico 0.33%
Peru 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.29%
United Kingdom 1.23%
3.44%
Denmark 0.09%
France 0.96%
Ireland 0.42%
Italy 0.06%
Netherlands 0.27%
Norway 0.48%
Spain 0.24%
Switzerland 0.42%
0.00%
0.62%
Israel 0.34%
Saudi Arabia 0.17%
United Arab Emirates 0.11%
Greater Asia 0.53%
Japan 0.25%
0.10%
Australia 0.10%
0.05%
Singapore 0.05%
0.14%
China 0.04%
India 0.05%
Indonesia 0.05%
Unidentified Region 4.54%

Bond Credit Quality Exposure

AAA 5.42%
AA 20.75%
A 8.65%
BBB 23.04%
BB 8.13%
B 3.58%
Below B 0.12%
    CCC 0.12%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 30.32%
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
39.70%
1 to 3 Years
0.78%
3 to 5 Years
11.23%
5 to 10 Years
27.69%
Long Term
58.46%
10 to 20 Years
7.89%
20 to 30 Years
43.36%
Over 30 Years
7.21%
Other
1.84%
As of February 28, 2026
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