Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.14%
Stock 0.00%
Bond 97.61%
Convertible 0.00%
Preferred 0.00%
Other 2.25%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 12.95%
Corporate 29.74%
Securitized 56.25%
Municipal 0.44%
Other 0.61%
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Region Exposure

% Developed Markets: 88.96%    % Emerging Markets: 3.00%    % Unidentified Markets: 8.04%

Americas 86.52%
80.79%
Canada 1.38%
United States 79.40%
5.73%
Chile 0.08%
Colombia 0.09%
Mexico 0.76%
Peru 0.03%
Venezuela 0.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.46%
United Kingdom 1.52%
1.63%
Denmark 0.09%
France 0.55%
Ireland 0.11%
Italy 0.15%
Netherlands 0.02%
Norway 0.43%
Spain 0.04%
Switzerland 0.10%
0.57%
Poland 0.14%
0.74%
Israel 0.18%
Qatar 0.06%
Saudi Arabia 0.14%
United Arab Emirates 0.02%
Greater Asia 0.97%
Japan 0.47%
0.25%
Australia 0.25%
0.06%
Singapore 0.02%
South Korea 0.04%
0.19%
India 0.01%
Indonesia 0.18%
Unidentified Region 8.04%

Bond Credit Quality Exposure

AAA 27.31%
AA 18.29%
A 10.79%
BBB 18.99%
BB 1.76%
B 0.49%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.79%
Not Available 21.56%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.92%
Less than 1 Year
1.92%
Intermediate
32.53%
1 to 3 Years
5.91%
3 to 5 Years
11.48%
5 to 10 Years
15.14%
Long Term
65.49%
10 to 20 Years
21.82%
20 to 30 Years
37.30%
Over 30 Years
6.37%
Other
0.06%
As of February 28, 2026
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