Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.45%
Convertible 0.00%
Preferred 0.00%
Other 0.55%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 48.39%
Corporate 24.34%
Securitized 25.92%
Municipal 0.67%
Other 0.69%
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Region Exposure

% Developed Markets: 98.18%    % Emerging Markets: 1.36%    % Unidentified Markets: 0.47%

Americas 95.63%
94.89%
Canada 1.15%
United States 93.74%
0.74%
Brazil 0.08%
Chile 0.08%
Mexico 0.32%
Peru 0.08%
Venezuela 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.33%
United Kingdom 0.75%
1.34%
Austria 0.02%
Finland 0.02%
France 0.08%
Germany 0.22%
Ireland 0.22%
Italy 0.03%
Netherlands 0.14%
Norway 0.02%
Spain 0.19%
Sweden 0.03%
0.06%
Poland 0.06%
0.17%
Israel 0.11%
Greater Asia 1.58%
Japan 0.52%
0.15%
Australia 0.15%
0.43%
Hong Kong 0.04%
Singapore 0.20%
South Korea 0.16%
0.49%
China 0.02%
Indonesia 0.10%
Philippines 0.37%
Unidentified Region 0.47%

Bond Credit Quality Exposure

AAA 3.07%
AA 54.67%
A 11.22%
BBB 11.60%
BB 0.18%
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 19.26%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.22%
Less than 1 Year
1.22%
Intermediate
55.90%
1 to 3 Years
19.48%
3 to 5 Years
16.58%
5 to 10 Years
19.84%
Long Term
42.88%
10 to 20 Years
11.51%
20 to 30 Years
29.96%
Over 30 Years
1.41%
Other
0.00%
As of February 28, 2026
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