Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.05%
Stock 0.00%
Bond 99.91%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 42.25%
Corporate 30.14%
Securitized 25.15%
Municipal 0.71%
Other 1.74%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.55%

Americas 94.65%
94.65%
Canada 1.41%
United States 93.24%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.54%
United Kingdom 1.88%
1.66%
Finland 0.36%
France 0.73%
Ireland 0.57%
0.00%
0.00%
Greater Asia 1.26%
Japan 0.70%
0.00%
0.55%
Singapore 0.55%
0.00%
Unidentified Region 0.55%

Bond Credit Quality Exposure

AAA 1.60%
AA 44.34%
A 9.52%
BBB 21.36%
BB 0.18%
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 23.00%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.51%
Less than 1 Year
0.51%
Intermediate
51.88%
1 to 3 Years
10.77%
3 to 5 Years
22.41%
5 to 10 Years
18.70%
Long Term
46.40%
10 to 20 Years
10.63%
20 to 30 Years
32.53%
Over 30 Years
3.25%
Other
1.20%
As of February 28, 2026
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