Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.22%
Stock 0.00%
Bond 97.77%
Convertible 0.00%
Preferred 0.00%
Other 2.01%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 38.59%
Corporate 28.92%
Securitized 31.51%
Municipal 0.94%
Other 0.04%
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Region Exposure

% Developed Markets: 95.62%    % Emerging Markets: 2.19%    % Unidentified Markets: 2.19%

Americas 95.27%
93.93%
Canada 1.11%
United States 92.82%
1.34%
Mexico 1.21%
Peru 0.14%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.55%
United Kingdom 0.48%
0.49%
Netherlands 0.16%
Norway 0.03%
Switzerland 0.19%
0.07%
Poland 0.07%
0.50%
Israel 0.50%
Greater Asia 0.98%
Japan 0.00%
0.21%
Australia 0.21%
0.00%
0.77%
Indonesia 0.37%
Philippines 0.40%
Unidentified Region 2.19%

Bond Credit Quality Exposure

AAA 5.00%
AA 50.15%
A 11.19%
BBB 18.84%
BB 0.47%
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 0.15%
Not Available 14.20%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.46%
Less than 1 Year
1.46%
Intermediate
49.68%
1 to 3 Years
18.92%
3 to 5 Years
12.57%
5 to 10 Years
18.19%
Long Term
48.86%
10 to 20 Years
13.46%
20 to 30 Years
34.75%
Over 30 Years
0.64%
Other
0.00%
As of February 28, 2026
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