Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.94%
Stock 0.00%
Bond 100.4%
Convertible 0.00%
Preferred 0.00%
Other -4.37%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 31.07%
Corporate 25.79%
Securitized 42.89%
Municipal 0.17%
Other 0.08%
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Region Exposure

% Developed Markets: 101.0%    % Emerging Markets: 1.20%    % Unidentified Markets: -2.18%

Americas 97.52%
96.74%
Canada 0.37%
United States 96.37%
0.78%
Chile 0.08%
Mexico 0.58%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.66%
United Kingdom 0.84%
1.91%
France 0.35%
Ireland 0.05%
Netherlands 0.45%
Norway 0.25%
Spain 0.09%
Switzerland 0.31%
0.00%
0.92%
Israel 0.43%
Greater Asia 0.99%
Japan 0.47%
0.11%
Australia 0.11%
0.08%
Singapore 0.08%
0.32%
Indonesia 0.32%
Unidentified Region -2.18%

Bond Credit Quality Exposure

AAA 7.17%
AA 32.12%
A 11.70%
BBB 11.77%
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 37.06%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.31%
Less than 1 Year
3.31%
Intermediate
37.61%
1 to 3 Years
7.39%
3 to 5 Years
13.53%
5 to 10 Years
16.68%
Long Term
59.00%
10 to 20 Years
16.87%
20 to 30 Years
36.70%
Over 30 Years
5.44%
Other
0.08%
As of February 28, 2026
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