Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.52%
Stock 0.00%
Bond 98.60%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 13.06%
Corporate 84.51%
Securitized 1.20%
Municipal 0.00%
Other 1.24%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.01%    % Unidentified Markets: -0.12%

Americas 82.27%
82.27%
Canada 5.68%
United States 76.59%
0.01%
Brazil 0.00%
Chile 0.00%
Colombia 0.00%
Mexico 0.00%
Peru 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.22%
United Kingdom 4.42%
8.80%
Austria 0.00%
Belgium 0.00%
Denmark 0.00%
Finland 0.15%
France 1.60%
Ireland 3.03%
Italy 0.00%
Netherlands 0.94%
Norway 0.00%
Spain 1.52%
Sweden 0.18%
Switzerland 1.38%
0.00%
0.00%
Israel 0.00%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 4.62%
Japan 2.70%
1.91%
Australia 1.91%
0.01%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.00%
Taiwan 0.00%
0.00%
China 0.00%
India 0.00%
Indonesia 0.00%
Kazakhstan 0.00%
Malaysia 0.00%
Thailand 0.00%
Unidentified Region -0.12%

Bond Credit Quality Exposure

AAA 1.10%
AA 15.00%
A 44.06%
BBB 38.66%
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 1.05%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.06%
Less than 1 Year
3.06%
Intermediate
93.07%
1 to 3 Years
19.02%
3 to 5 Years
32.42%
5 to 10 Years
41.62%
Long Term
3.87%
10 to 20 Years
2.29%
20 to 30 Years
0.90%
Over 30 Years
0.68%
Other
0.00%
As of February 28, 2026
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