Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.09%
Stock 0.00%
Bond 99.09%
Convertible 0.00%
Preferred 0.00%
Other 0.83%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 59.38%
Corporate 39.26%
Securitized 0.00%
Municipal 0.83%
Other 0.53%
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Region Exposure

% Developed Markets: 97.05%    % Emerging Markets: 2.15%    % Unidentified Markets: 0.80%

Americas 93.54%
92.30%
Canada 1.56%
United States 90.74%
1.24%
Brazil 0.05%
Chile 0.12%
Mexico 0.62%
Peru 0.12%
Venezuela 0.04%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.47%
United Kingdom 1.21%
1.87%
Austria 0.02%
France 0.10%
Germany 0.13%
Ireland 0.33%
Netherlands 0.21%
Norway 0.01%
Spain 0.23%
Switzerland 0.02%
0.18%
Poland 0.18%
0.22%
Israel 0.17%
Greater Asia 2.19%
Japan 0.98%
0.22%
Australia 0.22%
0.28%
Hong Kong 0.04%
Singapore 0.09%
South Korea 0.13%
0.73%
China 0.05%
Indonesia 0.19%
Philippines 0.49%
Unidentified Region 0.80%

Bond Credit Quality Exposure

AAA 2.39%
AA 57.86%
A 16.56%
BBB 21.36%
BB 0.15%
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 0.01%
Not Available 1.67%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
97.11%
1 to 3 Years
0.01%
3 to 5 Years
1.09%
5 to 10 Years
96.02%
Long Term
2.88%
10 to 20 Years
2.37%
20 to 30 Years
0.40%
Over 30 Years
0.11%
Other
0.01%
As of February 28, 2026
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