Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.25%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other -4.31%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 31.60%
Corporate 25.72%
Securitized 42.47%
Municipal 0.13%
Other 0.08%
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Region Exposure

% Developed Markets: 100.9%    % Emerging Markets: 1.24%    % Unidentified Markets: -2.14%

Americas 97.55%
96.74%
Canada 0.37%
United States 96.37%
0.81%
Chile 0.08%
Mexico 0.60%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.62%
United Kingdom 0.85%
1.86%
France 0.35%
Ireland 0.04%
Netherlands 0.43%
Norway 0.25%
Spain 0.10%
Switzerland 0.29%
0.00%
0.92%
Israel 0.45%
Greater Asia 0.97%
Japan 0.46%
0.11%
Australia 0.11%
0.08%
Singapore 0.08%
0.32%
Indonesia 0.32%
Unidentified Region -2.14%

Bond Credit Quality Exposure

AAA 7.12%
AA 32.60%
A 11.58%
BBB 11.76%
BB 0.17%
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 0.00%
Not Available 36.77%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.67%
Less than 1 Year
3.67%
Intermediate
37.87%
1 to 3 Years
6.85%
3 to 5 Years
13.94%
5 to 10 Years
17.08%
Long Term
58.38%
10 to 20 Years
15.29%
20 to 30 Years
36.82%
Over 30 Years
6.26%
Other
0.08%
As of February 28, 2026
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