Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.56%
Stock 0.00%
Bond 99.24%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 48.92%
Corporate 26.41%
Securitized 23.73%
Municipal 0.45%
Other 0.51%
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Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 1.13%    % Unidentified Markets: -0.91%

Americas 97.49%
96.84%
Canada 1.02%
United States 95.83%
0.64%
Brazil 0.03%
Chile 0.08%
Mexico 0.31%
Peru 0.06%
Venezuela 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.10%
United Kingdom 0.76%
1.14%
Austria 0.02%
France 0.06%
Germany 0.13%
Ireland 0.17%
Italy 0.02%
Netherlands 0.18%
Norway 0.04%
Spain 0.20%
Sweden 0.03%
Switzerland 0.03%
0.08%
Poland 0.08%
0.12%
Israel 0.10%
Greater Asia 1.32%
Japan 0.55%
0.14%
Australia 0.14%
0.23%
Hong Kong 0.04%
Singapore 0.07%
South Korea 0.12%
0.40%
China 0.01%
Indonesia 0.13%
Philippines 0.27%
Unidentified Region -0.91%

Bond Credit Quality Exposure

AAA 2.64%
AA 52.83%
A 11.98%
BBB 12.80%
BB 0.13%
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 19.62%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
4.69%
Less than 1 Year
4.69%
Intermediate
52.97%
1 to 3 Years
19.97%
3 to 5 Years
14.42%
5 to 10 Years
18.59%
Long Term
41.84%
10 to 20 Years
11.79%
20 to 30 Years
27.68%
Over 30 Years
2.37%
Other
0.50%
As of February 28, 2026
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