Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.22%
Stock 0.00%
Bond 98.91%
Convertible 0.00%
Preferred 0.01%
Other 0.87%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 21.01%
Corporate 30.21%
Securitized 47.70%
Municipal 0.31%
Other 0.77%
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Region Exposure

% Developed Markets: 94.20%    % Emerging Markets: 0.53%    % Unidentified Markets: 5.27%

Americas 90.24%
89.89%
Canada 1.05%
United States 88.85%
0.34%
Mexico 0.13%
Peru 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.98%
United Kingdom 0.87%
2.60%
Denmark 0.09%
Finland 0.15%
France 0.68%
Ireland 0.26%
Netherlands 0.13%
Norway 0.47%
Spain 0.11%
Switzerland 0.39%
0.00%
0.52%
Israel 0.14%
Saudi Arabia 0.16%
United Arab Emirates 0.21%
Greater Asia 0.51%
Japan 0.07%
0.17%
Australia 0.17%
0.14%
Singapore 0.14%
0.13%
China 0.09%
Indonesia 0.05%
Unidentified Region 5.27%

Bond Credit Quality Exposure

AAA 6.95%
AA 25.85%
A 10.38%
BBB 23.56%
BB 0.41%
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 32.69%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
38.55%
1 to 3 Years
0.82%
3 to 5 Years
10.76%
5 to 10 Years
26.98%
Long Term
60.28%
10 to 20 Years
9.41%
20 to 30 Years
43.63%
Over 30 Years
7.23%
Other
1.16%
As of February 28, 2026
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