Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.49%
Stock 0.00%
Bond 98.55%
Convertible 0.00%
Preferred 0.00%
Other 0.97%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 71.77%
Corporate 27.38%
Securitized 0.00%
Municipal 0.53%
Other 0.32%
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Region Exposure

% Developed Markets: 97.82%    % Emerging Markets: 1.21%    % Unidentified Markets: 0.97%

Americas 93.31%
92.95%
Canada 1.53%
United States 91.41%
0.37%
Brazil 0.01%
Chile 0.05%
Mexico 0.13%
Peru 0.03%
Venezuela 0.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.67%
United Kingdom 1.17%
2.26%
Austria 0.14%
Finland 0.07%
France 0.16%
Germany 0.52%
Ireland 0.22%
Netherlands 0.16%
Norway 0.08%
Spain 0.19%
Sweden 0.08%
Switzerland 0.00%
0.06%
Poland 0.06%
0.18%
Israel 0.09%
Greater Asia 2.05%
Japan 0.80%
0.15%
Australia 0.15%
0.38%
Hong Kong 0.04%
Singapore 0.08%
South Korea 0.23%
0.72%
China 0.13%
Indonesia 0.11%
Philippines 0.47%
Unidentified Region 0.97%

Bond Credit Quality Exposure

AAA 3.11%
AA 69.52%
A 11.47%
BBB 12.84%
BB 0.20%
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 2.86%
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
99.81%
1 to 3 Years
54.73%
3 to 5 Years
41.07%
5 to 10 Years
4.01%
Long Term
0.19%
10 to 20 Years
0.00%
20 to 30 Years
0.14%
Over 30 Years
0.04%
Other
0.00%
As of February 28, 2026
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