Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.12%
Stock 0.00%
Bond 99.40%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 72.55%
Corporate 26.78%
Securitized 0.00%
Municipal 0.32%
Other 0.34%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.84%    % Emerging Markets: 0.56%    % Unidentified Markets: 0.60%

Americas 94.51%
94.26%
Canada 1.38%
United States 92.88%
0.25%
Brazil 0.01%
Chile 0.03%
Mexico 0.11%
Venezuela 0.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.99%
United Kingdom 1.31%
1.55%
Austria 0.04%
France 0.04%
Germany 0.44%
Ireland 0.21%
Italy 0.01%
Netherlands 0.17%
Norway 0.06%
Spain 0.29%
Sweden 0.03%
0.04%
Poland 0.04%
0.09%
Israel 0.09%
Greater Asia 1.90%
Japan 1.00%
0.19%
Australia 0.19%
0.43%
Hong Kong 0.03%
Singapore 0.14%
South Korea 0.26%
0.28%
China 0.11%
Indonesia 0.10%
Philippines 0.07%
Unidentified Region 0.60%

Bond Credit Quality Exposure

AAA 0.95%
AA 73.20%
A 12.47%
BBB 13.10%
BB 0.17%
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 0.10%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.56%
Less than 1 Year
0.56%
Intermediate
99.24%
1 to 3 Years
56.70%
3 to 5 Years
40.97%
5 to 10 Years
1.57%
Long Term
0.20%
10 to 20 Years
0.00%
20 to 30 Years
0.13%
Over 30 Years
0.07%
Other
0.00%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial