Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.59%
Stock 0.00%
Bond 98.98%
Convertible 0.00%
Preferred 0.00%
Other -1.57%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 38.33%
Corporate 22.94%
Securitized 37.99%
Municipal 0.10%
Other 0.64%
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Region Exposure

% Developed Markets: 100.3%    % Emerging Markets: 0.73%    % Unidentified Markets: -1.05%

Americas 98.30%
97.62%
Canada 0.37%
United States 97.25%
0.68%
Chile 0.02%
Mexico 0.27%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.28%
United Kingdom 0.68%
1.21%
France 0.10%
Ireland 0.47%
Italy 0.01%
Netherlands 0.15%
Norway 0.07%
Spain 0.03%
Switzerland 0.09%
0.00%
0.39%
Israel 0.13%
Saudi Arabia 0.12%
Greater Asia 0.47%
Japan 0.18%
0.10%
Australia 0.10%
0.08%
Singapore 0.06%
Taiwan 0.02%
0.11%
Indonesia 0.09%
Philippines 0.02%
Unidentified Region -1.05%

Bond Credit Quality Exposure

AAA 9.64%
AA 40.91%
A 8.95%
BBB 12.48%
BB 0.27%
B 0.06%
Below B 0.01%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.20%
Not Available 27.49%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
6.74%
Less than 1 Year
6.74%
Intermediate
39.43%
1 to 3 Years
11.63%
3 to 5 Years
11.85%
5 to 10 Years
15.95%
Long Term
53.49%
10 to 20 Years
11.46%
20 to 30 Years
32.41%
Over 30 Years
9.62%
Other
0.34%
As of February 28, 2026
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